Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.495348	1.493257
11/09/2025	1.496097	1.494005
10/09/2025	1.485148	1.483072
09/09/2025	1.481587	1.479516
08/09/2025	1.478520	1.476453
05/09/2025	1.473872	1.471811
04/09/2025	1.476467	1.474403
03/09/2025	1.464534	1.462487
02/09/2025	1.458634	1.456595
01/09/2025	1.468614	1.466561
31/08/2025	1.468612	1.466559
29/08/2025	1.468612	1.466559
28/08/2025	1.477263	1.475198
27/08/2025	1.472843	1.470784
26/08/2025	1.470515	1.468459
25/08/2025	1.468678	1.466625
22/08/2025	1.474494	1.472433
21/08/2025	1.456039	1.454003
20/08/2025	1.460350	1.458308
19/08/2025	1.462817	1.460772
18/08/2025	1.467980	1.465928
15/08/2025	1.467766	1.465714
14/08/2025	1.468516	1.466463
13/08/2025	1.468280	1.466227
12/08/2025	1.462621	1.460576
11/08/2025	1.448703	1.446678
08/08/2025	1.451692	1.449662
07/08/2025	1.442370	1.440354
06/08/2025	1.440661	1.438647
05/08/2025	1.431275	1.429274

1 2 3 … 85

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.