Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.568662	1.566469
08/10/2024	1.558074	1.555896
04/10/2024	1.559442	1.557262
03/10/2024	1.547132	1.544969
02/10/2024	1.549529	1.547363
01/10/2024	1.550203	1.548036
30/09/2024	1.559883	1.557702
27/09/2024	1.561107	1.558925
26/09/2024	1.559926	1.557745
25/09/2024	1.549731	1.547564
24/09/2024	1.552125	1.549955
23/09/2024	1.546969	1.544806
20/09/2024	1.543299	1.541141
19/09/2024	1.547938	1.545774
18/09/2024	1.522558	1.520429
17/09/2024	1.527052	1.524917
16/09/2024	1.526519	1.524385
13/09/2024	1.524823	1.522691
12/09/2024	1.517416	1.515295
11/09/2024	1.503918	1.501815
10/09/2024	1.492858	1.490771
09/09/2024	1.489971	1.487888
06/09/2024	1.475515	1.473452
05/09/2024	1.498449	1.496354
04/09/2024	1.503638	1.501536
03/09/2024	1.512202	1.510088
02/09/2024	1.538849	1.536698
31/08/2024	1.538837	1.536686
30/08/2024	1.538837	1.536686
29/08/2024	1.526669	1.524535

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.