Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.741326	1.735945
23/03/2015	1.746130	1.740734
20/03/2015	1.748104	1.742702
19/03/2015	1.734169	1.728810
18/03/2015	1.738185	1.732813
17/03/2015	1.720885	1.715566
16/03/2015	1.723927	1.718599
13/03/2015	1.705598	1.700327
12/03/2015	1.709610	1.704326
11/03/2015	1.693477	1.688243
10/03/2015	1.688803	1.683583
09/03/2015	1.712370	1.707078
06/03/2015	1.712955	1.707661
05/03/2015	1.726311	1.720976
04/03/2015	1.720048	1.714732
03/03/2015	1.723264	1.717938
02/03/2015	1.731432	1.726081
28/02/2015	1.725302	1.719970
27/02/2015	1.725302	1.719970
26/02/2015	1.726947	1.721610
25/02/2015	1.724047	1.718719
24/02/2015	1.725693	1.720360
23/02/2015	1.720236	1.714920
20/02/2015	1.717692	1.712383
19/02/2015	1.710274	1.704989
18/02/2015	1.707378	1.702102
17/02/2015	1.703687	1.698422
16/02/2015	1.700001	1.694747
13/02/2015	1.700190	1.694936
12/02/2015	1.692602	1.687371

1 … 82 83 84 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.