Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.551689	1.550139
30/10/2025	1.546333	1.544788
29/10/2025	1.547937	1.546391
28/10/2025	1.554871	1.553318
27/10/2025	1.559371	1.557813
24/10/2025	1.555528	1.553974
23/10/2025	1.541216	1.539676
22/10/2025	1.539600	1.538062
21/10/2025	1.546448	1.544903
20/10/2025	1.543942	1.542091
17/10/2025	1.532234	1.530398
16/10/2025	1.526023	1.524194
15/10/2025	1.526442	1.524612
14/10/2025	1.525977	1.524148
13/10/2025	1.522179	1.520355
10/10/2025	1.498527	1.496731
09/10/2025	1.528301	1.526469
08/10/2025	1.529125	1.527292
07/10/2025	1.520300	1.518478
03/10/2025	1.518722	1.516902
02/10/2025	1.519211	1.517390
01/10/2025	1.512103	1.510291
30/09/2025	1.503945	1.502142
29/09/2025	1.509535	1.507726
26/09/2025	1.512704	1.510891
25/09/2025	1.502820	1.501019
24/09/2025	1.501685	1.499885
23/09/2025	1.504022	1.502219
22/09/2025	1.513091	1.511277
19/09/2025	1.505942	1.504137

1 2 3 … 73

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.