Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.539657	1.538119
07/01/2026	1.535108	1.533574
06/01/2026	1.540299	1.538760
05/01/2026	1.534995	1.533462
02/01/2026	1.528413	1.526886
31/12/2025	1.539352	1.537814
30/12/2025	1.541567	1.540027
29/12/2025	1.543745	1.542203
24/12/2025	1.544172	1.542629
23/12/2025	1.545288	1.543744
22/12/2025	1.546219	1.544674
19/12/2025	1.547613	1.546067
18/12/2025	1.534917	1.533384
17/12/2025	1.525095	1.523571
16/12/2025	1.532876	1.531345
15/12/2025	1.535796	1.534262
12/12/2025	1.536601	1.535066
11/12/2025	1.543177	1.541635
10/12/2025	1.544769	1.543226
09/12/2025	1.534305	1.532772
08/12/2025	1.542144	1.540603
05/12/2025	1.541256	1.539716
04/12/2025	1.546121	1.544576
03/12/2025	1.545873	1.544329
02/12/2025	1.546252	1.544707
01/12/2025	1.547520	1.545974
30/11/2025	1.553671	1.552119
28/11/2025	1.553671	1.552119
27/11/2025	1.555770	1.554216
26/11/2025	1.555781	1.554227

1 2 3 … 74

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.