Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.251174	1.249175
24/08/2022	1.237286	1.235310
23/08/2022	1.233860	1.231889
22/08/2022	1.238265	1.236287
19/08/2022	1.260423	1.258410
18/08/2022	1.273360	1.271326
17/08/2022	1.271722	1.269690
16/08/2022	1.278872	1.276829
15/08/2022	1.276541	1.274502
12/08/2022	1.271890	1.269858
11/08/2022	1.254296	1.252292
10/08/2022	1.254441	1.252437
09/08/2022	1.233356	1.231386
08/08/2022	1.239570	1.237590
05/08/2022	1.239046	1.237067
04/08/2022	1.240706	1.238724
03/08/2022	1.240019	1.238038
02/08/2022	1.224089	1.222134
31/07/2022	1.233439	1.231469
29/07/2022	1.233439	1.231469
28/07/2022	1.218899	1.216952
27/07/2022	1.206671	1.204743
26/07/2022	1.183053	1.181163
25/07/2022	1.194261	1.192353
22/07/2022	1.193481	1.191574
21/07/2022	1.202158	1.200238
20/07/2022	1.192671	1.190766
19/07/2022	1.185385	1.183491
18/07/2022	1.159103	1.157251
15/07/2022	1.163118	1.161260

1 … 19 20 21 … 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.