Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2019	1.265962	1.263687
18/03/2019	1.265092	1.262819
15/03/2019	1.259803	1.257539
14/03/2019	1.252809	1.250558
13/03/2019	1.251812	1.249562
12/03/2019	1.246017	1.243778
11/03/2019	1.241439	1.239208
08/03/2019	1.226831	1.224627
07/03/2019	1.233336	1.231120
06/03/2019	1.241821	1.239589
05/03/2019	1.247722	1.245480
04/03/2019	1.248517	1.246273
01/03/2019	1.250310	1.248064
28/02/2019	1.242849	1.240616
27/02/2019	1.245570	1.243332
26/02/2019	1.245857	1.243618
25/02/2019	1.247057	1.244816
22/02/2019	1.244810	1.242573
21/02/2019	1.239235	1.237009
20/02/2019	1.242028	1.239796
19/02/2019	1.238058	1.235834
18/02/2019	1.234799	1.232580
15/02/2019	1.234959	1.232740
14/02/2019	1.224075	1.221875
13/02/2019	1.225765	1.223563
12/02/2019	1.220895	1.218702
11/02/2019	1.207080	1.204911
08/02/2019	1.204214	1.202050
07/02/2019	1.207050	1.204881
06/02/2019	1.218682	1.216493

1 … 52 53 54 … 85

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