Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	2.572973	2.569889
20/08/2025	2.583977	2.580880
19/08/2025	2.573946	2.570861
18/08/2025	2.575853	2.572766
15/08/2025	2.563523	2.560450
14/08/2025	2.573223	2.570139
13/08/2025	2.555048	2.551986
12/08/2025	2.559048	2.555981
11/08/2025	2.535722	2.532683
08/08/2025	2.537116	2.534075
07/08/2025	2.531229	2.528195
06/08/2025	2.529198	2.526167
05/08/2025	2.527490	2.524461
01/08/2025	2.494264	2.491274
31/07/2025	2.536763	2.533723
30/07/2025	2.543001	2.539953
29/07/2025	2.528618	2.525587
28/07/2025	2.531234	2.528200
25/07/2025	2.527534	2.524505
24/07/2025	2.505791	2.502788
23/07/2025	2.509606	2.506598
22/07/2025	2.499171	2.496176
21/07/2025	2.506344	2.503340
18/07/2025	2.499672	2.496676
17/07/2025	2.519654	2.516634
16/07/2025	2.493131	2.490143
15/07/2025	2.485757	2.482778
14/07/2025	2.485107	2.482128
11/07/2025	2.473497	2.470532
10/07/2025	2.489488	2.486504

1 2 3 … 71

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.