Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.488926	1.486548
25/03/2021	1.468048	1.465702
24/03/2021	1.461823	1.459488
23/03/2021	1.471615	1.469264
22/03/2021	1.481114	1.478748
19/03/2021	1.475281	1.472924
18/03/2021	1.477009	1.474649
17/03/2021	1.490328	1.487947
16/03/2021	1.487337	1.484961
15/03/2021	1.487634	1.485257
12/03/2021	1.479236	1.476873
11/03/2021	1.476952	1.474593
10/03/2021	1.463571	1.461233
09/03/2021	1.457155	1.454828
08/03/2021	1.438376	1.436079
05/03/2021	1.440114	1.437813
04/03/2021	1.424407	1.422132
03/03/2021	1.440541	1.438240
02/03/2021	1.454044	1.451721
01/03/2021	1.462824	1.460487
28/02/2021	1.431381	1.429094
26/02/2021	1.431381	1.429094
25/02/2021	1.443264	1.440959
24/02/2021	1.466345	1.464003
23/02/2021	1.457797	1.455468
22/02/2021	1.457818	1.455489
19/02/2021	1.468268	1.465923
18/02/2021	1.468886	1.466540
17/02/2021	1.476710	1.474351
16/02/2021	1.479756	1.477392

1 … 31 32 33 … 85

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