Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/10/2017	1.018084	1.016457
30/09/2017	1.013458	1.011839
29/09/2017	1.013458	1.011839
28/09/2017	1.011449	1.009833
27/09/2017	1.006228	1.004620
26/09/2017	1.002484	1.000882
25/09/2017	0.996107	0.994515
22/09/2017	0.995011	0.993421
21/09/2017	0.999446	0.997850
20/09/2017	0.986611	0.985035
19/09/2017	0.993447	0.991860
18/09/2017	0.994062	0.992474
15/09/2017	0.989630	0.988050
14/09/2017	0.990414	0.988832
13/09/2017	0.990049	0.988467
12/09/2017	0.986525	0.984950
11/09/2017	0.984961	0.983388
08/09/2017	0.973000	0.971446
07/09/2017	0.976015	0.974456
06/09/2017	0.979142	0.977578
05/09/2017	0.972331	0.970777
04/09/2017	0.982891	0.981321
01/09/2017	0.982977	0.981407
31/08/2017	0.985239	0.983665
30/08/2017	0.984078	0.982506
29/08/2017	0.973357	0.971802
28/08/2017	0.977143	0.975582
25/08/2017	0.977234	0.975673
24/08/2017	0.978939	0.977375
23/08/2017	0.981278	0.979710

1 … 60 61 62 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211