Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2021	1.364586	1.362406
14/10/2021	1.354466	1.352302
13/10/2021	1.335592	1.333458
12/10/2021	1.330185	1.328060
11/10/2021	1.332415	1.330287
08/10/2021	1.337025	1.334889
07/10/2021	1.338561	1.336423
06/10/2021	1.326073	1.323955
05/10/2021	1.324694	1.322578
01/10/2021	1.328342	1.326220
30/09/2021	1.347540	1.345387
29/09/2021	1.358575	1.356405
28/09/2021	1.357305	1.355137
27/09/2021	1.383296	1.381086
24/09/2021	1.386992	1.384777
23/09/2021	1.386438	1.384223
22/09/2021	1.372977	1.370783
21/09/2021	1.361999	1.359823
20/09/2021	1.360738	1.358565
17/09/2021	1.382711	1.380502
16/09/2021	1.393062	1.390837
15/09/2021	1.393631	1.391405
14/09/2021	1.388516	1.386298
13/09/2021	1.393241	1.391015
10/09/2021	1.390845	1.388623
09/09/2021	1.397472	1.395240
08/09/2021	1.403290	1.401048
07/09/2021	1.407122	1.404875
06/09/2021	1.407130	1.404882
03/09/2021	1.407190	1.404942

1 … 33 34 35 … 85

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