Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2021	1.375464	1.373816
06/05/2021	1.376083	1.374433
05/05/2021	1.369109	1.367468
04/05/2021	1.372541	1.370896
03/05/2021	1.374761	1.373113
30/04/2021	1.376759	1.375109
29/04/2021	1.380358	1.378704
28/04/2021	1.374876	1.373228
27/04/2021	1.373821	1.372174
26/04/2021	1.369014	1.367373
23/04/2021	1.379258	1.377605
22/04/2021	1.368298	1.366658
21/04/2021	1.368998	1.367357
20/04/2021	1.360943	1.359312
19/04/2021	1.370107	1.368465
16/04/2021	1.380473	1.378818
15/04/2021	1.371847	1.370202
14/04/2021	1.364854	1.363218
13/04/2021	1.384142	1.382483
12/04/2021	1.378926	1.377273
09/04/2021	1.379877	1.378223
08/04/2021	1.371545	1.369901
07/04/2021	1.363844	1.362209
06/04/2021	1.359198	1.357569
01/04/2021	1.352020	1.350399
31/03/2021	1.343867	1.342257
30/03/2021	1.344591	1.342980
29/03/2021	1.341335	1.339727
26/03/2021	1.342577	1.340968
25/03/2021	1.334073	1.332474

1 … 27 28 29 … 62

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.