Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2017	0.974469	0.972912
03/10/2017	0.977276	0.975714
30/09/2017	0.971343	0.969791
29/09/2017	0.971343	0.969791
28/09/2017	0.968878	0.967330
27/09/2017	0.963459	0.961920
26/09/2017	0.959257	0.957725
25/09/2017	0.953079	0.951556
22/09/2017	0.952338	0.950817
21/09/2017	0.955421	0.953895
20/09/2017	0.943791	0.942284
19/09/2017	0.950353	0.948835
18/09/2017	0.950523	0.949005
15/09/2017	0.946342	0.944830
14/09/2017	0.947021	0.945508
13/09/2017	0.946308	0.944796
12/09/2017	0.942674	0.941168
11/09/2017	0.940060	0.938558
08/09/2017	0.928925	0.927441
07/09/2017	0.932060	0.930571
06/09/2017	0.934503	0.933010
05/09/2017	0.929003	0.927519
04/09/2017	0.939112	0.937612
01/09/2017	0.939200	0.937700
31/08/2017	0.941365	0.939862
30/08/2017	0.939265	0.937764
29/08/2017	0.929366	0.927882
28/08/2017	0.933017	0.931527
25/08/2017	0.933291	0.931800
24/08/2017	0.935128	0.933634

1 … 60 61 62 … 64

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211