Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2026	1.622282	1.620661
30/09/2026	1.619025	1.617408
29/09/2026	1.615450	1.613836
28/09/2026	1.611289	1.609679
25/09/2026	1.621936	1.620316
24/09/2026	1.612979	1.611368
23/09/2026	1.610214	1.608605
22/09/2026	1.609604	1.607996
21/09/2026	1.604829	1.603226
18/09/2026	1.587802	1.586216
17/09/2026	1.589639	1.588051
16/09/2026	1.570539	1.568970
15/09/2026	1.574350	1.572777
14/09/2026	1.582400	1.580819
11/09/2026	1.580715	1.579136
10/09/2026	1.571463	1.569893
09/09/2026	1.567791	1.566225
08/09/2026	1.578414	1.576837
07/09/2026	1.589165	1.587577
04/09/2026	1.589198	1.587610
03/09/2026	1.595650	1.594056
02/09/2026	1.582595	1.581014
01/09/2026	1.581914	1.580334
31/08/2026	1.590555	1.588966
28/08/2026	1.592194	1.590603
27/08/2026	1.593336	1.591744
26/08/2026	1.592107	1.590516
25/08/2026	1.595108	1.593514
24/08/2026	1.589939	1.588351
21/08/2026	1.591797	1.590207

1 2 3 … 81

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.

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.