Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2026	2.771705	2.768936
18/06/2026	2.774761	2.771989
17/06/2026	2.743082	2.740342
16/06/2026	2.760543	2.757785
15/06/2026	2.770987	2.768219
12/06/2026	2.740731	2.737993
11/06/2026	2.747102	2.744358
10/06/2026	2.692737	2.690047
09/06/2026	2.724550	2.721828
05/06/2026	2.709884	2.707177
04/06/2026	2.751099	2.748351
03/06/2026	2.736898	2.734164
02/06/2026	2.740034	2.737297
01/06/2026	2.748348	2.745602
31/05/2026	2.728574	2.725848
29/05/2026	2.728574	2.725848
28/05/2026	2.735890	2.733157
27/05/2026	2.735344	2.732611
26/05/2026	2.721894	2.719175
25/05/2026	2.719621	2.716904
22/05/2026	2.721408	2.718689
21/05/2026	2.705606	2.702903
20/05/2026	2.692961	2.690271
19/05/2026	2.691060	2.688372
18/05/2026	2.677088	2.674414
15/05/2026	2.677656	2.674981
14/05/2026	2.689481	2.686794
13/05/2026	2.662156	2.659497
12/05/2026	2.656791	2.654137
11/05/2026	2.655430	2.652777

1 2 3 … 78

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.