Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.451103	1.449364
17/09/2024	1.456561	1.454815
16/09/2024	1.463096	1.461342
13/09/2024	1.464831	1.463075
12/09/2024	1.460371	1.458621
11/09/2024	1.460006	1.458256
10/09/2024	1.445645	1.443912
09/09/2024	1.442564	1.440835
06/09/2024	1.417897	1.416198
05/09/2024	1.435988	1.434267
04/09/2024	1.438253	1.436529
03/09/2024	1.448279	1.446543
02/09/2024	1.459765	1.458015
31/08/2024	1.459754	1.458004
30/08/2024	1.459754	1.458004
29/08/2024	1.446507	1.444773
28/08/2024	1.446176	1.444443
27/08/2024	1.455012	1.453268
26/08/2024	1.452648	1.450907
23/08/2024	1.458057	1.456309
22/08/2024	1.453313	1.451571
21/08/2024	1.457659	1.455912
20/08/2024	1.450075	1.448337
19/08/2024	1.457732	1.455985
16/08/2024	1.460976	1.459225
15/08/2024	1.456501	1.454755
14/08/2024	1.439060	1.437335
13/08/2024	1.433316	1.431598
12/08/2024	1.412183	1.410490
09/08/2024	1.416635	1.414937

1 2 3 … 63

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.