Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	5.677116	5.670312
28/04/2026	5.679592	5.672785
24/04/2026	5.705119	5.698281
23/04/2026	5.674628	5.667827
22/04/2026	5.697455	5.690626
21/04/2026	5.656224	5.649445
20/04/2026	5.692319	5.685496
17/04/2026	5.707455	5.700614
16/04/2026	5.655411	5.648633
15/04/2026	5.645806	5.639039
14/04/2026	5.621478	5.614740
13/04/2026	5.567143	5.560470
10/04/2026	5.527341	5.520716
09/04/2026	5.528881	5.522254
08/04/2026	5.524660	5.518038
07/04/2026	5.387316	5.380859
02/04/2026	5.370177	5.363741
01/04/2026	5.377143	5.370698
31/03/2026	5.323863	5.317482
30/03/2026	5.193307	5.187083
27/03/2026	5.197932	5.191702
26/03/2026	5.259966	5.253662
25/03/2026	5.351867	5.345452
24/03/2026	5.303979	5.297622
23/03/2026	5.314223	5.307854
20/03/2026	5.263605	5.257296
19/03/2026	5.335300	5.328905
18/03/2026	5.371446	5.365008
17/03/2026	5.430725	5.424216
16/03/2026	5.418693	5.412198

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.