Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2019	1.153957	1.152344
31/07/2019	1.154306	1.152692
30/07/2019	1.165619	1.163989
29/07/2019	1.166624	1.164993
26/07/2019	1.166354	1.164723
25/07/2019	1.152825	1.151213
24/07/2019	1.155946	1.154330
23/07/2019	1.147731	1.146127
22/07/2019	1.134906	1.133319
19/07/2019	1.133145	1.131561
18/07/2019	1.136434	1.134845
17/07/2019	1.141539	1.139943
16/07/2019	1.143248	1.141650
15/07/2019	1.146582	1.144979
12/07/2019	1.149464	1.147857
11/07/2019	1.150169	1.148561
10/07/2019	1.151891	1.150280
09/07/2019	1.152629	1.151018
08/07/2019	1.145830	1.144228
05/07/2019	1.151229	1.149620
04/07/2019	1.145743	1.144141
03/07/2019	1.145779	1.144177
02/07/2019	1.144084	1.142485
01/07/2019	1.145429	1.143828
30/06/2019	1.163391	1.161765
28/06/2019	1.163391	1.161765
27/06/2019	1.159184	1.157563
26/06/2019	1.158298	1.156679
25/06/2019	1.163140	1.161514
24/06/2019	1.172592	1.170953

1 … 45 46 47 … 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.