Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	2.280258	2.277525
06/11/2024	2.304915	2.302152
05/11/2024	2.246853	2.244160
04/11/2024	2.234691	2.232013
01/11/2024	2.241641	2.238954
31/10/2024	2.242237	2.239550
30/10/2024	2.268650	2.265931
29/10/2024	2.284035	2.281297
28/10/2024	2.276819	2.274090
25/10/2024	2.248776	2.246081
24/10/2024	2.254266	2.251564
23/10/2024	2.247052	2.244359
22/10/2024	2.249662	2.246966
21/10/2024	2.259626	2.256918
18/10/2024	2.256654	2.253949
17/10/2024	2.246285	2.243593
16/10/2024	2.260017	2.257308
15/10/2024	2.236339	2.233659
14/10/2024	2.251411	2.248713
11/10/2024	2.232344	2.229668
10/10/2024	2.226719	2.224050
09/10/2024	2.234778	2.232099
08/10/2024	2.217057	2.214400
04/10/2024	2.199120	2.196484
03/10/2024	2.172011	2.169408
02/10/2024	2.164869	2.162274
01/10/2024	2.166603	2.164006
30/09/2024	2.166329	2.163733
27/09/2024	2.170358	2.167757
26/09/2024	2.180179	2.177566

1 2 3 … 64

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8