Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2022	1.349738	1.347582
21/03/2022	1.335478	1.333345
18/03/2022	1.336338	1.334203
17/03/2022	1.322770	1.320657
16/03/2022	1.305877	1.303791
15/03/2022	1.275142	1.273105
14/03/2022	1.256736	1.254728
11/03/2022	1.262443	1.260426
10/03/2022	1.274648	1.272612
09/03/2022	1.278675	1.276632
08/03/2022	1.243621	1.241634
07/03/2022	1.252927	1.250926
04/03/2022	1.285020	1.282967
03/03/2022	1.303233	1.301151
02/03/2022	1.313363	1.311265
01/03/2022	1.296464	1.294393
28/02/2022	1.316189	1.314086
25/02/2022	1.318020	1.315915
24/02/2022	1.288314	1.286256
23/02/2022	1.283483	1.281433
22/02/2022	1.301045	1.298967
21/02/2022	1.315883	1.313781
18/02/2022	1.315907	1.313805
17/02/2022	1.325779	1.323661
16/02/2022	1.348977	1.346822
15/02/2022	1.347588	1.345435
14/02/2022	1.329386	1.327262
11/02/2022	1.339396	1.337256
10/02/2022	1.358243	1.356073
09/02/2022	1.375838	1.373640

1 … 26 27 28 … 85

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