Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2019	1.217693	1.216234
21/11/2019	1.214056	1.212601
20/11/2019	1.214763	1.213307
19/11/2019	1.215518	1.214061
18/11/2019	1.218392	1.216932
15/11/2019	1.216848	1.215389
14/11/2019	1.214682	1.213226
13/11/2019	1.205928	1.204483
12/11/2019	1.204833	1.203388
11/11/2019	1.201630	1.200190
08/11/2019	1.201368	1.199928
07/11/2019	1.195896	1.194463
06/11/2019	1.191964	1.190536
05/11/2019	1.190087	1.188661
04/11/2019	1.190120	1.188693
01/11/2019	1.183069	1.181651
31/10/2019	1.177648	1.176236
30/10/2019	1.182616	1.180963
29/10/2019	1.181792	1.180140
28/10/2019	1.185092	1.183435
25/10/2019	1.182184	1.180532
24/10/2019	1.179587	1.177938
23/10/2019	1.172215	1.170576
22/10/2019	1.167046	1.165415
21/10/2019	1.169921	1.168285
18/10/2019	1.164799	1.163170
17/10/2019	1.173517	1.171877
16/10/2019	1.182473	1.180820
15/10/2019	1.179927	1.178278
14/10/2019	1.168194	1.166561

1 … 42 43 44 … 64

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8