Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2024	1.619383	1.617442
16/12/2024	1.618782	1.616842
13/12/2024	1.617403	1.615464
12/12/2024	1.615049	1.613113
11/12/2024	1.625333	1.623385
10/12/2024	1.613577	1.611643
09/12/2024	1.597898	1.595983
06/12/2024	1.625172	1.623224
05/12/2024	1.609516	1.607587
04/12/2024	1.610855	1.608924
03/12/2024	1.591936	1.590028
02/12/2024	1.594310	1.592399
30/11/2024	1.573914	1.572028
29/11/2024	1.573914	1.572028
28/11/2024	1.569404	1.567523
27/11/2024	1.569415	1.567534
26/11/2024	1.578017	1.576126
25/11/2024	1.564920	1.563044
22/11/2024	1.560459	1.558589
21/11/2024	1.550487	1.548629
20/11/2024	1.548050	1.546195
19/11/2024	1.543121	1.541271
18/11/2024	1.545262	1.543410
15/11/2024	1.545584	1.543732
14/11/2024	1.557661	1.555794
13/11/2024	1.559039	1.557170
12/11/2024	1.550633	1.548774
11/11/2024	1.554702	1.552839
08/11/2024	1.545429	1.543577
07/11/2024	1.523890	1.522064

1 … 6 7 8 … 71

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.