Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.302265	1.300704
23/04/2025	1.279115	1.277582
22/04/2025	1.265275	1.263758
17/04/2025	1.264120	1.262605
16/04/2025	1.259536	1.258026
15/04/2025	1.280768	1.279233
14/04/2025	1.286613	1.285071
11/04/2025	1.289945	1.288399
10/04/2025	1.269852	1.268330
09/04/2025	1.338749	1.337144
08/04/2025	1.251785	1.250285
07/04/2025	1.259689	1.258179
04/04/2025	1.271981	1.270456
03/04/2025	1.283867	1.282328
02/04/2025	1.345658	1.344045
01/04/2025	1.344513	1.342902
31/03/2025	1.345064	1.343452
28/03/2025	1.333166	1.331568
27/03/2025	1.352683	1.351062
26/03/2025	1.357720	1.356093
25/03/2025	1.371172	1.369529
24/03/2025	1.373301	1.371655
21/03/2025	1.360087	1.358457
20/03/2025	1.354684	1.353060
19/03/2025	1.351454	1.349834
18/03/2025	1.336298	1.334696
17/03/2025	1.341009	1.339402
14/03/2025	1.341522	1.339914
13/03/2025	1.323704	1.322117
12/03/2025	1.336120	1.334519

1 2 3 … 68

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.