Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/03/2026	5.366297	5.359865
12/03/2026	5.388056	5.381598
11/03/2026	5.463259	5.456711
10/03/2026	5.472069	5.465510
09/03/2026	5.453822	5.447285
06/03/2026	5.428094	5.421588
05/03/2026	5.490063	5.483483
04/03/2026	5.525726	5.519103
03/03/2026	5.479350	5.472783
02/03/2026	5.564567	5.557898
28/02/2026	5.578471	5.571785
27/02/2026	5.578471	5.571785
26/02/2026	5.589029	5.582330
25/02/2026	5.610500	5.603775
24/02/2026	5.572149	5.565470
23/02/2026	5.531516	5.524886
20/02/2026	5.582557	5.575866
19/02/2026	5.551056	5.544403
18/02/2026	5.565873	5.559202
17/02/2026	5.526469	5.519845
16/02/2026	5.521087	5.514470
13/02/2026	5.521129	5.514512
12/02/2026	5.510863	5.504258
11/02/2026	5.582520	5.575829
10/02/2026	5.581587	5.574897
09/02/2026	5.590904	5.584203

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.