Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2026	1.646116	1.644143
13/05/2026	1.634842	1.632883
12/05/2026	1.625009	1.623061
11/05/2026	1.627661	1.625710
08/05/2026	1.624573	1.622626
07/05/2026	1.617259	1.615321
06/05/2026	1.622313	1.620369
05/05/2026	1.598551	1.596635
04/05/2026	1.587676	1.585773
01/05/2026	1.595206	1.593294
30/04/2026	1.591834	1.589926
29/04/2026	1.577801	1.575910
28/04/2026	1.579372	1.577479
24/04/2026	1.585536	1.583636
23/04/2026	1.577743	1.575852
22/04/2026	1.582917	1.581020
21/04/2026	1.572601	1.570716
20/04/2026	1.582818	1.580921
17/04/2026	1.585372	1.583472
16/04/2026	1.570014	1.568132
15/04/2026	1.566541	1.564663
14/04/2026	1.558263	1.556395
13/04/2026	1.542297	1.540448
10/04/2026	1.531497	1.529661
09/04/2026	1.531386	1.529551
08/04/2026	1.526342	1.524513
07/04/2026	1.488198	1.486414
02/04/2026	1.483795	1.482017
01/04/2026	1.484050	1.482271
31/03/2026	1.493695	1.491905

1 2 3 … 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.