Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2024	1.594783	1.592872
09/05/2024	1.589505	1.587600
08/05/2024	1.588859	1.586955
07/05/2024	1.580927	1.579032
06/05/2024	1.574766	1.572879
03/05/2024	1.564954	1.563078
02/05/2024	1.563932	1.562058
01/05/2024	1.561670	1.559798
30/04/2024	1.566055	1.564178
29/04/2024	1.570055	1.568173
26/04/2024	1.572164	1.570280
24/04/2024	1.573737	1.571851
23/04/2024	1.577609	1.575718
22/04/2024	1.567625	1.565746
19/04/2024	1.558799	1.556931
18/04/2024	1.567297	1.565418
17/04/2024	1.570825	1.568942
16/04/2024	1.583352	1.581454
15/04/2024	1.579320	1.577427
12/04/2024	1.592271	1.590363
11/04/2024	1.599324	1.597407
10/04/2024	1.591548	1.589640
09/04/2024	1.583396	1.581498
08/04/2024	1.587163	1.585261
05/04/2024	1.591232	1.589325
04/04/2024	1.572457	1.570572
03/04/2024	1.600671	1.598752
02/04/2024	1.605063	1.603139
31/03/2024	1.625718	1.623769
28/03/2024	1.625718	1.623769

1 2 3 … 60

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.