Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.676553	1.671371
10/02/2015	1.676809	1.671627
09/02/2015	1.663828	1.658687
06/02/2015	1.670349	1.665187
05/02/2015	1.672817	1.667648
04/02/2015	1.662034	1.656898
03/02/2015	1.663086	1.657946
02/02/2015	1.644557	1.639475
31/01/2015	1.630499	1.625460
30/01/2015	1.630499	1.625460
29/01/2015	1.645592	1.640506
28/01/2015	1.636910	1.631851
27/01/2015	1.650222	1.645122
23/01/2015	1.656405	1.651286
22/01/2015	1.653725	1.648614
21/01/2015	1.634207	1.629156
20/01/2015	1.626389	1.621363
19/01/2015	1.614404	1.609415
16/01/2015	1.615229	1.609595
15/01/2015	1.603184	1.597592
14/01/2015	1.608982	1.603370
13/01/2015	1.623486	1.617824
12/01/2015	1.620774	1.615121
09/01/2015	1.627097	1.621422
08/01/2015	1.640620	1.634898
07/01/2015	1.609406	1.603793
06/01/2015	1.596006	1.590439
05/01/2015	1.611110	1.605490
02/01/2015	1.641588	1.635863
31/12/2014	1.641583	1.635857

1 … 83 84 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.