Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.390790	1.388568
27/10/2021	1.381506	1.379299
26/10/2021	1.388326	1.386108
25/10/2021	1.384730	1.382518
22/10/2021	1.380420	1.378215
21/10/2021	1.381002	1.378796
20/10/2021	1.379106	1.376903
19/10/2021	1.374953	1.372757
18/10/2021	1.367055	1.364871
15/10/2021	1.364586	1.362406
14/10/2021	1.354466	1.352302
13/10/2021	1.335592	1.333458
12/10/2021	1.330185	1.328060
11/10/2021	1.332415	1.330287
08/10/2021	1.337025	1.334889
07/10/2021	1.338561	1.336423
06/10/2021	1.326073	1.323955
05/10/2021	1.324694	1.322578
01/10/2021	1.328342	1.326220
30/09/2021	1.347540	1.345387
29/09/2021	1.358575	1.356405
28/09/2021	1.357305	1.355137
27/09/2021	1.383296	1.381086
24/09/2021	1.386992	1.384777
23/09/2021	1.386438	1.384223
22/09/2021	1.372977	1.370783
21/09/2021	1.361999	1.359823
20/09/2021	1.360738	1.358565
17/09/2021	1.382711	1.380502
16/09/2021	1.393062	1.390837

1 … 26 27 28 … 85

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