Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2019	1.219919	1.217727
04/02/2019	1.211972	1.209794
01/02/2019	1.205826	1.203659
31/01/2019	1.203792	1.201629
30/01/2019	1.196960	1.194809
29/01/2019	1.184380	1.182252
25/01/2019	1.191638	1.189497
24/01/2019	1.182399	1.180275
23/01/2019	1.180760	1.178639
22/01/2019	1.180210	1.178090
21/01/2019	1.192109	1.189967
18/01/2019	1.192255	1.190113
17/01/2019	1.177449	1.175333
16/01/2019	1.171484	1.169379
15/01/2019	1.168819	1.166719
14/01/2019	1.158650	1.156569
11/01/2019	1.164641	1.162549
10/01/2019	1.164085	1.161993
09/01/2019	1.160674	1.158589
08/01/2019	1.153359	1.151287
07/01/2019	1.144091	1.142035
04/01/2019	1.136258	1.134216
03/01/2019	1.107156	1.105166
02/01/2019	1.126578	1.124553
31/12/2018	1.125388	1.123366
28/12/2018	1.119207	1.117196
27/12/2018	1.115166	1.113162
24/12/2018	1.076162	1.074228
21/12/2018	1.098400	1.096426
20/12/2018	1.117170	1.115163

1 … 53 54 55 … 85

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