Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2019	1.137311	1.135721
08/05/2019	1.138283	1.136692
07/05/2019	1.140219	1.138625
06/05/2019	1.158761	1.157141
03/05/2019	1.160462	1.158839
02/05/2019	1.154478	1.152864
01/05/2019	1.157591	1.155972
30/04/2019	1.157628	1.156010
29/04/2019	1.153431	1.151818
26/04/2019	1.153680	1.152067
24/04/2019	1.152193	1.150582
23/04/2019	1.146582	1.144979
18/04/2019	1.129444	1.127865
17/04/2019	1.125217	1.123644
16/04/2019	1.127262	1.125686
15/04/2019	1.125763	1.124189
12/04/2019	1.124662	1.123090
11/04/2019	1.124730	1.123158
10/04/2019	1.124106	1.122534
09/04/2019	1.122806	1.121237
08/04/2019	1.129892	1.128313
05/04/2019	1.131381	1.129799
04/04/2019	1.125986	1.124412
03/04/2019	1.124498	1.122926
02/04/2019	1.126630	1.125055
01/04/2019	1.118698	1.117134
31/03/2019	1.111733	1.110179
29/03/2019	1.111733	1.110179
28/03/2019	1.109030	1.107480
27/03/2019	1.109559	1.108008

1 … 44 45 46 … 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.