Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2018	1.319607	1.316973
09/03/2018	1.317437	1.314807
08/03/2018	1.302167	1.299568
07/03/2018	1.294796	1.292212
06/03/2018	1.295157	1.292572
05/03/2018	1.289971	1.287396
02/03/2018	1.279275	1.276722
01/03/2018	1.283483	1.280921
28/02/2018	1.297911	1.295320
27/02/2018	1.312505	1.309885
26/02/2018	1.322622	1.319982
23/02/2018	1.309778	1.307164
22/02/2018	1.294971	1.292386
21/02/2018	1.296103	1.293516
20/02/2018	1.299399	1.296805
19/02/2018	1.302086	1.299487
16/02/2018	1.302233	1.299634
15/02/2018	1.298552	1.295960
14/02/2018	1.285412	1.282846
13/02/2018	1.271528	1.268990
12/02/2018	1.271738	1.269200
09/02/2018	1.256093	1.253586
08/02/2018	1.251363	1.248865
07/02/2018	1.286940	1.284371
06/02/2018	1.284357	1.281793
05/02/2018	1.284583	1.282019
02/02/2018	1.326237	1.323590
01/02/2018	1.349088	1.346395
31/01/2018	1.349478	1.346784
30/01/2018	1.351432	1.348735

1 … 57 58 59 … 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.