Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2019	1.230963	1.228751
30/05/2019	1.244924	1.242687
29/05/2019	1.242554	1.240321
28/05/2019	1.253997	1.251744
27/05/2019	1.259288	1.257025
24/05/2019	1.259446	1.257183
23/05/2019	1.256206	1.253948
22/05/2019	1.271203	1.268919
21/05/2019	1.274394	1.272104
20/05/2019	1.266180	1.263905
17/05/2019	1.274127	1.271838
16/05/2019	1.279457	1.277158
15/05/2019	1.267963	1.265685
14/05/2019	1.260814	1.258548
13/05/2019	1.251287	1.249039
10/05/2019	1.276306	1.274013
09/05/2019	1.271877	1.269592
08/05/2019	1.280923	1.278622
07/05/2019	1.282953	1.280648
06/05/2019	1.302336	1.299996
03/05/2019	1.308350	1.306000
02/05/2019	1.299372	1.297037
01/05/2019	1.309050	1.306698
30/04/2019	1.309096	1.306744
29/04/2019	1.308546	1.306195
26/04/2019	1.307008	1.304660
24/04/2019	1.303355	1.301013
23/04/2019	1.306176	1.303829
18/04/2019	1.295858	1.293529
17/04/2019	1.294846	1.292520

1 … 61 62 63 … 85

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