Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2017	1.033138	1.031488
05/12/2017	1.030228	1.028582
04/12/2017	1.035179	1.033525
01/12/2017	1.035884	1.034229
30/11/2017	1.040261	1.038599
29/11/2017	1.036540	1.034884
28/11/2017	1.033662	1.032011
27/11/2017	1.025558	1.023920
24/11/2017	1.027095	1.025454
23/11/2017	1.027313	1.025672
22/11/2017	1.027345	1.025704
21/11/2017	1.026682	1.025042
20/11/2017	1.024495	1.022858
17/11/2017	1.023894	1.022258
16/11/2017	1.019477	1.017849
15/11/2017	1.013597	1.011978
14/11/2017	1.013817	1.012197
13/11/2017	1.013050	1.011431
10/11/2017	1.010470	1.008856
09/11/2017	1.013342	1.011723
08/11/2017	1.015747	1.014125
07/11/2017	1.018178	1.016552
06/11/2017	1.015255	1.013633
03/11/2017	1.016411	1.014788
02/11/2017	1.005826	1.004219
01/11/2017	1.010930	1.009315
31/10/2017	1.009511	1.007899
30/10/2017	1.007440	1.005831
27/10/2017	1.010157	1.008543
26/10/2017	1.003058	1.001456

1 … 59 60 61 … 65

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.