Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2018	1.042437	1.040771
16/03/2018	1.050552	1.048874
15/03/2018	1.039401	1.037740
14/03/2018	1.031150	1.029503
13/03/2018	1.035663	1.034009
12/03/2018	1.042476	1.040810
09/03/2018	1.044056	1.042389
08/03/2018	1.039697	1.038037
07/03/2018	1.031424	1.029776
06/03/2018	1.031215	1.029567
05/03/2018	1.034626	1.032973
02/03/2018	1.026865	1.025225
01/03/2018	1.026326	1.024686
28/02/2018	1.032975	1.031325
27/02/2018	1.042395	1.040730
26/02/2018	1.047309	1.045636
23/02/2018	1.040460	1.038798
22/02/2018	1.025488	1.023850
21/02/2018	1.026807	1.025166
20/02/2018	1.023406	1.021772
19/02/2018	1.025259	1.023621
16/02/2018	1.025354	1.023716
15/02/2018	1.025956	1.024317
14/02/2018	1.016236	1.014613
13/02/2018	1.006739	1.005131
12/02/2018	1.008952	1.007341
09/02/2018	0.999931	0.998334
08/02/2018	0.997675	0.996082
07/02/2018	1.017316	1.015691
06/02/2018	1.013153	1.011535

1 … 67 68 69 … 75

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.