Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2019	1.225038	1.222837
22/07/2019	1.216184	1.213999
19/07/2019	1.214366	1.212184
18/07/2019	1.217038	1.214851
17/07/2019	1.217502	1.215315
16/07/2019	1.223399	1.221201
15/07/2019	1.225675	1.223473
12/07/2019	1.224839	1.222638
11/07/2019	1.221547	1.219353
10/07/2019	1.220208	1.218016
09/07/2019	1.217484	1.215297
08/07/2019	1.216975	1.214788
05/07/2019	1.222655	1.220458
04/07/2019	1.224780	1.222579
03/07/2019	1.224824	1.222624
02/07/2019	1.216956	1.214770
01/07/2019	1.212974	1.210794
30/06/2019	1.301407	1.299068
28/06/2019	1.301407	1.299068
27/06/2019	1.294991	1.292664
26/06/2019	1.290098	1.287780
25/06/2019	1.292413	1.290091
24/06/2019	1.301106	1.298768
21/06/2019	1.304402	1.302058
20/06/2019	1.307463	1.305114
19/06/2019	1.298671	1.296338
18/06/2019	1.293854	1.291529
17/06/2019	1.281334	1.279032
14/06/2019	1.280430	1.278129
13/06/2019	1.282571	1.280266

1 … 52 53 54 … 85

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