Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/08/2018	1.278860	1.276307
13/08/2018	1.272061	1.269522
10/08/2018	1.279028	1.276475
09/08/2018	1.290007	1.287432
08/08/2018	1.290206	1.287630
07/08/2018	1.290909	1.288333
03/08/2018	1.283654	1.281092
02/08/2018	1.278842	1.276290
01/08/2018	1.278431	1.275879
31/07/2018	1.280159	1.277604
30/07/2018	1.276139	1.273592
27/07/2018	1.282144	1.279585
26/07/2018	1.286116	1.283549
25/07/2018	1.285454	1.282888
24/07/2018	1.278574	1.276022
23/07/2018	1.272872	1.270331
20/07/2018	1.272712	1.270172
19/07/2018	1.274424	1.271881
18/07/2018	1.277353	1.274803
17/07/2018	1.273625	1.271083
16/07/2018	1.268236	1.265704
13/07/2018	1.270646	1.268110
12/07/2018	1.267824	1.265294
11/07/2018	1.258373	1.255861
10/07/2018	1.268273	1.265742
09/07/2018	1.264055	1.261532
06/07/2018	1.254049	1.251546
05/07/2018	1.245861	1.243374
04/07/2018	1.238403	1.235931
03/07/2018	1.238450	1.235978

1 … 57 58 59 … 85

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