Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2017	1.614810	1.610943
05/06/2017	1.620574	1.616694
02/06/2017	1.623453	1.619567
01/06/2017	1.615843	1.611974
31/05/2017	1.604291	1.600450
30/05/2017	1.605066	1.601223
29/05/2017	1.606908	1.603060
26/05/2017	1.607101	1.603253
25/05/2017	1.606975	1.603128
24/05/2017	1.602391	1.598554
23/05/2017	1.599038	1.595209
22/05/2017	1.596736	1.592913
19/05/2017	1.590164	1.586357
18/05/2017	1.580029	1.576246
17/05/2017	1.580628	1.576844
16/05/2017	1.604464	1.600623
15/05/2017	1.603625	1.599785
12/05/2017	1.597553	1.593728
11/05/2017	1.597792	1.593966
10/05/2017	1.601071	1.597238
09/05/2017	1.598075	1.594249
08/05/2017	1.598137	1.594311
05/05/2017	1.595461	1.591641
04/05/2017	1.587839	1.584038
03/05/2017	1.584146	1.580353
02/05/2017	1.585648	1.581852
01/05/2017	1.580519	1.576735
30/04/2017	1.578357	1.574578
28/04/2017	1.578357	1.574578
27/04/2017	1.581270	1.577484

1 … 67 68 69 … 85

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