Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2019	1.279186	1.276888
11/06/2019	1.282231	1.279928
07/06/2019	1.273158	1.270871
06/06/2019	1.261793	1.259526
05/06/2019	1.256801	1.254543
04/06/2019	1.247398	1.245157
03/06/2019	1.228860	1.226652
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

1 … 53 54 55 … 85

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