Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/02/2022	1.283483	1.281433
22/02/2022	1.301045	1.298967
21/02/2022	1.315883	1.313781
18/02/2022	1.315907	1.313805
17/02/2022	1.325779	1.323661
16/02/2022	1.348977	1.346822
15/02/2022	1.347588	1.345435
14/02/2022	1.329386	1.327262
11/02/2022	1.339396	1.337256
10/02/2022	1.358243	1.356073
09/02/2022	1.375838	1.373640
08/02/2022	1.356183	1.354017
07/02/2022	1.347882	1.345729
04/02/2022	1.349296	1.347141
03/02/2022	1.344260	1.342113
02/02/2022	1.373056	1.370863
01/02/2022	1.362563	1.360386
31/01/2022	1.352728	1.350567
28/01/2022	1.328633	1.326511
27/01/2022	1.306742	1.304655
25/01/2022	1.312442	1.310345
24/01/2022	1.324633	1.322517
21/01/2022	1.332146	1.330018
20/01/2022	1.357112	1.354944
19/01/2022	1.364889	1.362709
18/01/2022	1.376540	1.374341
17/01/2022	1.395928	1.393698
14/01/2022	1.395955	1.393725
13/01/2022	1.398873	1.396638
12/01/2022	1.414797	1.412537

1 … 30 31 32 … 85

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