Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.169314	1.167213
02/08/2019	1.193220	1.191076
01/08/2019	1.208523	1.206351
31/07/2019	1.214877	1.212694
30/07/2019	1.224396	1.222196
29/07/2019	1.229298	1.227089
26/07/2019	1.230413	1.228202
25/07/2019	1.223389	1.221191
24/07/2019	1.229116	1.226908
23/07/2019	1.225038	1.222837
22/07/2019	1.216184	1.213999
19/07/2019	1.214366	1.212184
18/07/2019	1.217038	1.214851
17/07/2019	1.217502	1.215315
16/07/2019	1.223399	1.221201
15/07/2019	1.225675	1.223473
12/07/2019	1.224839	1.222638
11/07/2019	1.221547	1.219353
10/07/2019	1.220208	1.218016
09/07/2019	1.217484	1.215297
08/07/2019	1.216975	1.214788
05/07/2019	1.222655	1.220458
04/07/2019	1.224780	1.222579
03/07/2019	1.224824	1.222624
02/07/2019	1.216956	1.214770
01/07/2019	1.212974	1.210794
30/06/2019	1.301407	1.299068
28/06/2019	1.301407	1.299068
27/06/2019	1.294991	1.292664
26/06/2019	1.290098	1.287780

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.