Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	2.808553	2.805187
15/10/2025	2.809315	2.805948
14/10/2025	2.808456	2.805090
13/10/2025	2.801519	2.798161
10/10/2025	2.758354	2.755048
09/10/2025	2.812738	2.809367
08/10/2025	2.814243	2.810870
07/10/2025	2.798055	2.794701
03/10/2025	2.795160	2.791810
02/10/2025	2.796057	2.792706
01/10/2025	2.782976	2.779640
30/09/2025	2.764649	2.761335
29/09/2025	2.774866	2.771540
26/09/2025	2.780664	2.777331
25/09/2025	2.762254	2.758943
24/09/2025	2.760162	2.756854
23/09/2025	2.764441	2.761128
22/09/2025	2.781040	2.777707
19/09/2025	2.767947	2.764629
18/09/2025	2.752087	2.748788
17/09/2025	2.718389	2.715131
16/09/2025	2.718543	2.715285
15/09/2025	2.728021	2.724751
12/09/2025	2.720900	2.717639
11/09/2025	2.720783	2.717522
10/09/2025	2.708411	2.705165
09/09/2025	2.716284	2.713028
08/09/2025	2.714001	2.710748
05/09/2025	2.716765	2.713509
04/09/2025	2.736400	2.733120

1 2 3 … 72

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.