Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.641035	1.638741
29/01/2025	1.631114	1.628834
28/01/2025	1.634650	1.632365
24/01/2025	1.640633	1.638339
23/01/2025	1.643931	1.641633
22/01/2025	1.635997	1.633710
21/01/2025	1.627758	1.625482
20/01/2025	1.614198	1.611941
17/01/2025	1.614232	1.611975
16/01/2025	1.600551	1.598313
15/01/2025	1.599898	1.597661
14/01/2025	1.575191	1.572989
13/01/2025	1.574007	1.571806
10/01/2025	1.573906	1.571706
09/01/2025	1.595180	1.592950
08/01/2025	1.595191	1.592961
07/01/2025	1.593342	1.591114
06/01/2025	1.605180	1.602936
03/01/2025	1.596975	1.594742
02/01/2025	1.582368	1.580156
31/12/2024	1.587900	1.585680
30/12/2024	1.592704	1.590477
27/12/2024	1.608449	1.606200
24/12/2024	1.618729	1.616466
23/12/2024	1.604121	1.601878
20/12/2024	1.593807	1.591579
19/12/2024	1.582241	1.580029
18/12/2024	1.588270	1.586050
17/12/2024	1.627142	1.624867
16/12/2024	1.633595	1.631311

1 2 3 4 … 85

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.