Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.314023	1.311923
24/01/2020	1.325374	1.323257
23/01/2020	1.330679	1.328554
22/01/2020	1.332945	1.330816
21/01/2020	1.332456	1.330328
20/01/2020	1.336226	1.334092
17/01/2020	1.336383	1.334248
16/01/2020	1.329947	1.327822
15/01/2020	1.322126	1.320014
14/01/2020	1.321075	1.318964
13/01/2020	1.320987	1.318877
10/01/2020	1.314668	1.312568
09/01/2020	1.316783	1.314679
08/01/2020	1.308015	1.305925
07/01/2020	1.304758	1.302673
06/01/2020	1.304394	1.302310
03/01/2020	1.304267	1.302184
02/01/2020	1.310252	1.308158
31/12/2019	1.300272	1.298195
30/12/2019	1.298627	1.296553
27/12/2019	1.306817	1.304729
24/12/2019	1.301708	1.299628
23/12/2019	1.301870	1.299791
20/12/2019	1.300861	1.298783
19/12/2019	1.295396	1.293326
18/12/2019	1.291306	1.289243
17/12/2019	1.292461	1.290396
16/12/2019	1.292097	1.290033
13/12/2019	1.282801	1.280752
12/12/2019	1.278559	1.276516

1 … 41 42 43 … 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.