Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2015	1.611110	1.605490
02/01/2015	1.641588	1.635863
31/12/2014	1.641583	1.635857
30/12/2014	1.651196	1.645437
29/12/2014	1.663143	1.657342
24/12/2014	1.657522	1.651741
23/12/2014	1.656043	1.650267
22/12/2014	1.650380	1.644624
19/12/2014	1.643852	1.638119
18/12/2014	1.633452	1.627754
17/12/2014	1.594754	1.589192
16/12/2014	1.572999	1.567513
15/12/2014	1.576418	1.570920
12/12/2014	1.595221	1.589657
11/12/2014	1.621534	1.615878
10/12/2014	1.617846	1.612203
09/12/2014	1.639619	1.633900
08/12/2014	1.650867	1.645109
05/12/2014	1.662416	1.656618
04/12/2014	1.653687	1.647919
03/12/2014	1.657877	1.652094
02/12/2014	1.653576	1.647809
01/12/2014	1.644121	1.638386
30/11/2014	1.654369	1.648599
28/11/2014	1.654369	1.648599
27/11/2014	1.655621	1.649846
26/11/2014	1.655676	1.649901
25/11/2014	1.653756	1.647988
24/11/2014	1.651838	1.646076
21/11/2014	1.648200	1.642452

1 … 78 79 80 81

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2