Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2019	1.182184	1.180532
24/10/2019	1.179587	1.177938
23/10/2019	1.172215	1.170576
22/10/2019	1.167046	1.165415
21/10/2019	1.169921	1.168285
18/10/2019	1.164799	1.163170
17/10/2019	1.173517	1.171877
16/10/2019	1.182473	1.180820
15/10/2019	1.179927	1.178278
14/10/2019	1.168194	1.166561
11/10/2019	1.165677	1.164047
10/10/2019	1.156960	1.155343
09/10/2019	1.154960	1.153345
08/10/2019	1.146204	1.144602
04/10/2019	1.158367	1.156747
03/10/2019	1.149230	1.147623
02/10/2019	1.151111	1.149502
01/10/2019	1.171612	1.169974
30/09/2019	1.178320	1.176673
27/09/2019	1.170758	1.169121
26/09/2019	1.176630	1.174985
25/09/2019	1.178294	1.176647
24/09/2019	1.169749	1.168113
23/09/2019	1.179433	1.177784
20/09/2019	1.181217	1.179566
19/09/2019	1.180875	1.179224
18/09/2019	1.171856	1.170218
17/09/2019	1.169463	1.167828
16/09/2019	1.165781	1.164151
13/09/2019	1.167133	1.165501

1 … 43 44 45 … 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.