Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	5.449411	5.442880
03/12/2025	5.433061	5.426549
02/12/2025	5.422474	5.415975
01/12/2025	5.404991	5.398513
30/11/2025	5.437021	5.430504
28/11/2025	5.437021	5.430504
27/11/2025	5.407668	5.401187
26/11/2025	5.414537	5.408047
25/11/2025	5.376016	5.369573
24/11/2025	5.339360	5.332960
21/11/2025	5.276641	5.270317
20/11/2025	5.232194	5.225923
19/11/2025	5.293543	5.287198
18/11/2025	5.268182	5.261868
17/11/2025	5.320377	5.314000
14/11/2025	5.365766	5.359335
13/11/2025	5.366888	5.360455
12/11/2025	5.448187	5.441657
11/11/2025	5.435452	5.428937
10/11/2025	5.425601	5.419098
07/11/2025	5.345797	5.339390
06/11/2025	5.339335	5.332935
05/11/2025	5.390845	5.384384
04/11/2025	5.367145	5.360712
03/11/2025	5.426038	5.419535
31/10/2025	5.420267	5.413770
30/10/2025	5.399607	5.393135
29/10/2025	5.439648	5.433128
28/10/2025	5.442603	5.436080
27/10/2025	5.446472	5.439944

1 2 3 … 85

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.