Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/04/2019	1.296109	1.293780
15/04/2019	1.294441	1.292115
12/04/2019	1.292717	1.290394
11/04/2019	1.286751	1.284439
10/04/2019	1.286201	1.283890
09/04/2019	1.283552	1.281246
08/04/2019	1.289596	1.287279
05/04/2019	1.289743	1.287426
04/04/2019	1.284241	1.281933
03/04/2019	1.282639	1.280334
02/04/2019	1.278033	1.275737
01/04/2019	1.276428	1.274135
31/03/2019	1.262137	1.259869
29/03/2019	1.262137	1.259869
28/03/2019	1.254335	1.252081
27/03/2019	1.252548	1.250297
26/03/2019	1.255747	1.253491
25/03/2019	1.245683	1.243445
22/03/2019	1.250328	1.248082

1 … 51 52 53 … 85

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