Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
06/02/2026	5.566406	5.559734
05/02/2026	5.462661	5.456114
04/02/2026	5.522927	5.516307
03/02/2026	5.536925	5.530289
02/02/2026	5.567717	5.561044
31/01/2026	5.535841	5.529206
30/01/2026	5.535841	5.529206
29/01/2026	5.552239	5.545584
28/01/2026	5.558127	5.551465
27/01/2026	5.574328	5.567647
23/01/2026	5.537165	5.530528
22/01/2026	5.540430	5.533789
21/01/2026	5.513539	5.506931
20/01/2026	5.455141	5.448603
19/01/2026	5.565309	5.558639
16/01/2026	5.564902	5.558232
15/01/2026	5.570739	5.564062
14/01/2026	5.551070	5.544417
13/01/2026	5.566817	5.560145
12/01/2026	5.567416	5.560743
09/01/2026	5.563604	5.556936
08/01/2026	5.523857	5.517236
07/01/2026	5.524321	5.517700

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.