Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2015	1.731911	1.726559
06/05/2015	1.730663	1.725315
05/05/2015	1.735873	1.730509
04/05/2015	1.755259	1.749835
01/05/2015	1.749744	1.744337
30/04/2015	1.739367	1.733991
29/04/2015	1.752604	1.747187
28/04/2015	1.764704	1.759250
27/04/2015	1.768518	1.763052
24/04/2015	1.768500	1.763034
23/04/2015	1.765614	1.760157
22/04/2015	1.762345	1.756899
21/04/2015	1.757572	1.752141
20/04/2015	1.754249	1.748827
17/04/2015	1.741345	1.735964
16/04/2015	1.761653	1.756209
15/04/2015	1.765071	1.759616
14/04/2015	1.757438	1.752007
13/04/2015	1.758886	1.753450
10/04/2015	1.763231	1.757782
09/04/2015	1.753624	1.748204
08/04/2015	1.742042	1.736658
07/04/2015	1.738356	1.732984
02/04/2015	1.724044	1.718716
01/04/2015	1.716197	1.710893
31/03/2015	1.719285	1.713972
30/03/2015	1.732790	1.727435
27/03/2015	1.716585	1.711280
26/03/2015	1.713880	1.708583
25/03/2015	1.722257	1.716934

1 … 81 82 83 … 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.