Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	1.143581	1.141754
13/07/2022	1.150195	1.148358
12/07/2022	1.155709	1.153863
11/07/2022	1.164251	1.162391
08/07/2022	1.174874	1.172997
07/07/2022	1.174469	1.172593
06/07/2022	1.156446	1.154599
05/07/2022	1.152462	1.150621
04/07/2022	1.152057	1.150217
01/07/2022	1.152075	1.150235
30/06/2022	1.150887	1.149049
29/06/2022	1.164324	1.162464
28/06/2022	1.168061	1.166195
27/06/2022	1.184501	1.182609
24/06/2022	1.184110	1.182218
23/06/2022	1.151005	1.149166
22/06/2022	1.145461	1.143631
21/06/2022	1.149632	1.147796
20/06/2022	1.123784	1.121989
17/06/2022	1.123806	1.122011
16/06/2022	1.123686	1.121891
15/06/2022	1.158385	1.156535
14/06/2022	1.143110	1.141284
10/06/2022	1.192952	1.191046
09/06/2022	1.226304	1.224345
08/06/2022	1.251509	1.249510
07/06/2022	1.261086	1.259071
06/06/2022	1.252492	1.250491
03/06/2022	1.247532	1.245539
02/06/2022	1.262780	1.260763

1 … 20 21 22 … 85

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