Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2021	1.415565	1.413304
24/11/2021	1.415603	1.413342
23/11/2021	1.413669	1.411411
22/11/2021	1.415481	1.413220
19/11/2021	1.421193	1.418923
18/11/2021	1.423835	1.421561
17/11/2021	1.421908	1.419637
16/11/2021	1.425515	1.423238
15/11/2021	1.420540	1.418271
12/11/2021	1.419734	1.417466
11/11/2021	1.409610	1.407358
10/11/2021	1.407120	1.404872
09/11/2021	1.416422	1.414159
08/11/2021	1.420302	1.418033
05/11/2021	1.418943	1.416676
04/11/2021	1.416042	1.413780
03/11/2021	1.409263	1.407012
02/11/2021	1.402349	1.400109
01/11/2021	1.398614	1.396380
31/10/2021	1.392350	1.390126
29/10/2021	1.392350	1.390126
28/10/2021	1.390790	1.388568
27/10/2021	1.381506	1.379299
26/10/2021	1.388326	1.386108
25/10/2021	1.384730	1.382518
22/10/2021	1.380420	1.378215
21/10/2021	1.381002	1.378796
20/10/2021	1.379106	1.376903
19/10/2021	1.374953	1.372757
18/10/2021	1.367055	1.364871

1 … 32 33 34 … 85

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