Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.625718	1.623769
28/03/2024	1.625718	1.623769
27/03/2024	1.625745	1.623796
26/03/2024	1.611876	1.609944
25/03/2024	1.614255	1.612320
22/03/2024	1.622595	1.620650
21/03/2024	1.613174	1.611241
20/03/2024	1.614132	1.612197
19/03/2024	1.603705	1.601783
18/03/2024	1.589482	1.587577
15/03/2024	1.578848	1.576956
14/03/2024	1.583908	1.582010
13/03/2024	1.580422	1.578528
11/03/2024	1.569948	1.568066
07/03/2024	1.579270	1.577377
06/03/2024	1.574549	1.572662
05/03/2024	1.576197	1.574308
04/03/2024	1.588791	1.586887
01/03/2024	1.585174	1.583274
29/02/2024	1.577779	1.575888
13/02/2024	1.542490	1.540641
12/02/2024	1.545187	1.543335
09/02/2024	1.548229	1.546373
08/02/2024	1.548841	1.546985
07/02/2024	1.538444	1.536600
06/02/2024	1.532101	1.530265
05/02/2024	1.536419	1.534578
02/02/2024	1.531753	1.529917
01/02/2024	1.515612	1.513795
31/01/2024	1.489277	1.487492

1 2 3 … 59

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