Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.579975	1.577451
22/06/2021	1.583412	1.580882
21/06/2021	1.573143	1.570630
18/06/2021	1.559480	1.556989
17/06/2021	1.578328	1.575807
16/06/2021	1.578660	1.576138
15/06/2021	1.583649	1.581119
11/06/2021	1.580639	1.578114
10/06/2021	1.575995	1.573477
09/06/2021	1.570379	1.567871
08/06/2021	1.572466	1.569954
07/06/2021	1.571995	1.569483
04/06/2021	1.570740	1.568231
03/06/2021	1.560138	1.557646
02/06/2021	1.564330	1.561831
01/06/2021	1.561125	1.558632
31/05/2021	1.561941	1.559445
28/05/2021	1.561977	1.559482
27/05/2021	1.556693	1.554206
26/05/2021	1.554292	1.551809
25/05/2021	1.552538	1.550058
24/05/2021	1.553567	1.551085
21/05/2021	1.541714	1.539252
20/05/2021	1.540921	1.538459
19/05/2021	1.524490	1.522054
18/05/2021	1.532345	1.529897
17/05/2021	1.537837	1.535380
14/05/2021	1.540957	1.538495
13/05/2021	1.518274	1.515849
12/05/2021	1.508764	1.506354

1 … 29 30 31 … 85

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