Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	6.090457	6.083157
19/01/2026	6.208757	6.201315
16/01/2026	6.208885	6.201443
15/01/2026	6.212741	6.205295
14/01/2026	6.194158	6.186734
13/01/2026	6.210916	6.203472
12/01/2026	6.210004	6.202561
09/01/2026	6.199625	6.192194
08/01/2026	6.157639	6.150259
07/01/2026	6.161980	6.154594
06/01/2026	6.183037	6.175626
05/01/2026	6.141528	6.134167
02/01/2026	6.093895	6.086591
31/12/2025	6.074623	6.067342
30/12/2025	6.109529	6.102206
29/12/2025	6.111481	6.104156
24/12/2025	6.125952	6.118610
23/12/2025	6.115134	6.107805
22/12/2025	6.091248	6.083947
19/12/2025	6.060170	6.052907
18/12/2025	6.013059	6.005852
17/12/2025	5.971896	5.964738
16/12/2025	6.024411	6.017190
15/12/2025	6.046872	6.039624
12/12/2025	6.048427	6.041178
11/12/2025	6.093786	6.086482
10/12/2025	6.080471	6.073183
09/12/2025	6.049029	6.041779
08/12/2025	6.054795	6.047538
05/12/2025	6.068754	6.061480

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.