Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.549395	1.547538
19/01/2026	1.579490	1.577597
16/01/2026	1.579522	1.577629
15/01/2026	1.580507	1.578613
14/01/2026	1.575769	1.573880
13/01/2026	1.580042	1.578148
12/01/2026	1.579809	1.577916
09/01/2026	1.577162	1.575272
08/01/2026	1.566455	1.564578
07/01/2026	1.567563	1.565684
06/01/2026	1.572932	1.571047
05/01/2026	1.562472	1.560599
02/01/2026	1.550238	1.548380
31/12/2025	1.558572	1.556704
30/12/2025	1.567537	1.565658
29/12/2025	1.568037	1.566158
24/12/2025	1.571771	1.569887
23/12/2025	1.568959	1.567079
22/12/2025	1.562835	1.560962
19/12/2025	1.554800	1.552936
18/12/2025	1.542218	1.540370
17/12/2025	1.531227	1.529392
16/12/2025	1.544685	1.542834
15/12/2025	1.550442	1.548584
12/12/2025	1.550841	1.548982
11/12/2025	1.562760	1.560887
10/12/2025	1.559345	1.557476
09/12/2025	1.551281	1.549422
08/12/2025	1.552757	1.550896
05/12/2025	1.556331	1.554466

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.