Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.270062	1.268033
10/12/2019	1.267895	1.265870
09/12/2019	1.269055	1.267028
06/12/2019	1.272803	1.270769
05/12/2019	1.261751	1.259735
04/12/2019	1.260856	1.258842
03/12/2019	1.253861	1.251858
02/12/2019	1.262472	1.260455
30/11/2019	1.272840	1.270806
29/11/2019	1.272840	1.270806
28/11/2019	1.278687	1.276645
27/11/2019	1.278733	1.276690
26/11/2019	1.274365	1.272329
25/11/2019	1.271794	1.269762
22/11/2019	1.262275	1.260258
21/11/2019	1.258733	1.256723
20/11/2019	1.261682	1.259666
19/11/2019	1.265729	1.263707
18/11/2019	1.266327	1.264304
15/11/2019	1.265649	1.263627
14/11/2019	1.257143	1.255134
13/11/2019	1.258570	1.256560
12/11/2019	1.259585	1.257573
11/11/2019	1.256870	1.254862
08/11/2019	1.259224	1.257213
07/11/2019	1.257200	1.255192
06/11/2019	1.253241	1.251239
05/11/2019	1.252049	1.250049
04/11/2019	1.251131	1.249132
01/11/2019	1.245189	1.243200

1 … 42 43 44 … 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.