Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	6.836042	6.827849
16/10/2026	6.825838	6.817657
15/10/2026	6.870223	6.861989
14/10/2026	6.855981	6.847764
13/10/2026	6.913666	6.905380
12/10/2026	6.915684	6.907395
09/10/2026	6.912872	6.904586
08/10/2026	6.867597	6.859366
07/10/2026	6.904592	6.896316
06/10/2026	6.935675	6.927362
02/10/2026	6.853364	6.845150
01/10/2026	6.811045	6.802882
30/09/2026	6.809677	6.801515
29/09/2026	6.824995	6.816815
28/09/2026	6.838741	6.830544
25/09/2026	6.883339	6.875089
24/09/2026	6.848880	6.840671
23/09/2026	6.856351	6.848133
22/09/2026	6.902704	6.894431
21/09/2026	6.899365	6.891096
18/09/2026	6.812217	6.804052
17/09/2026	6.816780	6.808610
16/09/2026	6.742920	6.734838
15/09/2026	6.757748	6.749648
14/09/2026	6.787852	6.779716
11/09/2026	6.814767	6.806599
10/09/2026	6.767708	6.759596
09/09/2026	6.806636	6.798478
08/09/2026	6.847779	6.839572
07/09/2026	6.884328	6.876077

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.

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.