Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/05/2026	2.632907	2.630277
04/05/2026	2.615405	2.612792
01/05/2026	2.619635	2.617018
30/04/2026	2.623491	2.620870
29/04/2026	2.610413	2.607805
28/04/2026	2.603393	2.600792
24/04/2026	2.625121	2.622499
23/04/2026	2.604632	2.602030
22/04/2026	2.616350	2.613736
21/04/2026	2.595758	2.593165
20/04/2026	2.616246	2.613632
17/04/2026	2.611531	2.608922
16/04/2026	2.595296	2.592703
15/04/2026	2.593634	2.591043
14/04/2026	2.584998	2.582416
13/04/2026	2.581537	2.578958
10/04/2026	2.556373	2.553819
09/04/2026	2.563322	2.560761
08/04/2026	2.559757	2.557200
07/04/2026	2.528063	2.525537
02/04/2026	2.530227	2.527699
01/04/2026	2.522969	2.520449
31/03/2026	2.525685	2.523162
30/03/2026	2.465072	2.462609
27/03/2026	2.457710	2.455255
26/03/2026	2.482599	2.480119
25/03/2026	2.508328	2.505822
24/03/2026	2.487222	2.484737
23/03/2026	2.484382	2.481900
20/03/2026	2.444489	2.442047

1 2 3 … 77

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.