Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2018	1.006809	1.005200
02/02/2018	1.038276	1.036618
01/02/2018	1.046703	1.045031
31/01/2018	1.037996	1.036338
30/01/2018	1.039447	1.037787
29/01/2018	1.047733	1.046059
25/01/2018	1.048096	1.046422
24/01/2018	1.050083	1.048405
23/01/2018	1.058623	1.056931
22/01/2018	1.051742	1.050062
19/01/2018	1.047868	1.046194
18/01/2018	1.044674	1.043006
17/01/2018	1.047518	1.045844
16/01/2018	1.044471	1.042803
15/01/2018	1.051608	1.049928
12/01/2018	1.051710	1.050030
11/01/2018	1.047563	1.045889
10/01/2018	1.046248	1.044577
09/01/2018	1.048658	1.046982
08/01/2018	1.045435	1.043765
05/01/2018	1.042277	1.040612
04/01/2018	1.035473	1.033818
03/01/2018	1.031040	1.029393
02/01/2018	1.026794	1.025154
31/12/2017	1.022255	1.020622
29/12/2017	1.022255	1.020622
28/12/2017	1.027675	1.026034
27/12/2017	1.029283	1.027639
22/12/2017	1.033655	1.032003
21/12/2017	1.037311	1.035654

1 … 68 69 70 … 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.