Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2023	1.200405	1.198727
17/01/2023	1.211629	1.209935
16/01/2023	1.211856	1.210162
13/01/2023	1.211862	1.210168
12/01/2023	1.207718	1.205789
11/01/2023	1.202370	1.200449
10/01/2023	1.189331	1.187431
09/01/2023	1.184258	1.182366
06/01/2023	1.182771	1.180882
05/01/2023	1.161904	1.160048
04/01/2023	1.171245	1.169374
03/01/2023	1.162332	1.160475
31/12/2022	1.160679	1.158825
30/12/2022	1.160679	1.158825
29/12/2022	1.165767	1.163905
28/12/2022	1.150242	1.148405
23/12/2022	1.163078	1.161220
22/12/2022	1.158282	1.156432
21/12/2022	1.172017	1.170145
20/12/2022	1.155826	1.153980
19/12/2022	1.156936	1.155088
16/12/2022	1.165371	1.163509
15/12/2022	1.178607	1.176724
14/12/2022	1.205830	1.203904
13/12/2022	1.210646	1.208712
12/12/2022	1.201451	1.199532
09/12/2022	1.190624	1.188722
08/12/2022	1.194481	1.192573
07/12/2022	1.188143	1.186245
06/12/2022	1.191652	1.189748

1 … 19 20 21 … 85

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