Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2018	1.338161	1.335490
08/01/2018	1.335294	1.332629
05/01/2018	1.333758	1.331095
04/01/2018	1.324916	1.322272
03/01/2018	1.315768	1.313141
02/01/2018	1.308459	1.305848
31/12/2017	1.320387	1.317751
29/12/2017	1.320387	1.317751
28/12/2017	1.324630	1.321986
27/12/2017	1.324213	1.321570
22/12/2017	1.323841	1.321199
21/12/2017	1.324670	1.322025
20/12/2017	1.321134	1.318497
19/12/2017	1.323360	1.320718
18/12/2017	1.326703	1.324055
15/12/2017	1.317187	1.314558
14/12/2017	1.311004	1.308387
13/12/2017	1.316663	1.314035
12/12/2017	1.317950	1.315319
11/12/2017	1.315045	1.312420
08/12/2017	1.311155	1.308538
07/12/2017	1.302956	1.300355
06/12/2017	1.298792	1.296199
05/12/2017	1.300244	1.297648
04/12/2017	1.303361	1.300760
01/12/2017	1.303826	1.301223
30/11/2017	1.307505	1.304895
29/11/2017	1.301717	1.299118
28/11/2017	1.301796	1.299197
27/11/2017	1.292336	1.289757

1 … 62 63 64 … 85

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