Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2020	1.205382	1.203457
04/03/2020	1.235462	1.233488
03/03/2020	1.198755	1.196840
02/03/2020	1.219930	1.217981
29/02/2020	1.181743	1.179855
28/02/2020	1.181743	1.179855
27/02/2020	1.204423	1.202499
26/02/2020	1.252732	1.250731
25/02/2020	1.257457	1.255449
24/02/2020	1.292806	1.290741
21/02/2020	1.333284	1.331154
20/02/2020	1.345344	1.343195
19/02/2020	1.350416	1.348259
18/02/2020	1.341793	1.339649
17/02/2020	1.347368	1.345216
14/02/2020	1.347522	1.345369
13/02/2020	1.346375	1.344225
12/02/2020	1.348438	1.346284
11/02/2020	1.341834	1.339691
10/02/2020	1.338020	1.335883
07/02/2020	1.333209	1.331079
06/02/2020	1.339179	1.337039
05/02/2020	1.332018	1.329890
04/02/2020	1.318956	1.316849
03/02/2020	1.300520	1.298443
31/01/2020	1.293378	1.291312
30/01/2020	1.312451	1.310354
29/01/2020	1.314544	1.312444
28/01/2020	1.314023	1.311923
24/01/2020	1.325374	1.323257

1 … 37 38 39 … 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.