Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.324633	1.322517
21/01/2022	1.332146	1.330018
20/01/2022	1.357112	1.354944
19/01/2022	1.364889	1.362709
18/01/2022	1.376540	1.374341
17/01/2022	1.395928	1.393698
14/01/2022	1.395955	1.393725
13/01/2022	1.398873	1.396638
12/01/2022	1.414797	1.412537
11/01/2022	1.408846	1.406595
10/01/2022	1.396931	1.394699
07/01/2022	1.401674	1.399435
06/01/2022	1.406399	1.404152
05/01/2022	1.412510	1.410254
04/01/2022	1.433049	1.430760
31/12/2021	1.424156	1.421881
30/12/2021	1.427699	1.425418
29/12/2021	1.430199	1.427914
24/12/2021	1.415021	1.412761
23/12/2021	1.415030	1.412770
22/12/2021	1.405507	1.403262
21/12/2021	1.393763	1.391537
20/12/2021	1.370089	1.367900
17/12/2021	1.387020	1.384804
16/12/2021	1.398415	1.396181
15/12/2021	1.404133	1.401890
14/12/2021	1.386645	1.384430
13/12/2021	1.396720	1.394489
10/12/2021	1.407240	1.404992
09/12/2021	1.400846	1.398608

1 … 24 25 26 … 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.