Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.475544	1.473187
12/02/2021	1.475575	1.473218
11/02/2021	1.468952	1.466605
10/02/2021	1.465645	1.463304
09/02/2021	1.465657	1.463315
08/02/2021	1.465966	1.463624
05/02/2021	1.455461	1.453136
04/02/2021	1.449826	1.447510
03/02/2021	1.437834	1.435537
02/02/2021	1.435255	1.432962
01/02/2021	1.416697	1.414434
31/01/2021	1.396086	1.393855
29/01/2021	1.396086	1.393855
28/01/2021	1.421162	1.418892
27/01/2021	1.412521	1.410264
25/01/2021	1.443243	1.440938
22/01/2021	1.441827	1.439524
21/01/2021	1.445710	1.443400
20/01/2021	1.445406	1.443097
19/01/2021	1.431523	1.429236
18/01/2021	1.423228	1.420955
15/01/2021	1.423259	1.420985
14/01/2021	1.433146	1.430857
13/01/2021	1.434445	1.432153
12/01/2021	1.432451	1.430162
11/01/2021	1.431315	1.429029
08/01/2021	1.438935	1.436636
07/01/2021	1.430497	1.428212
06/01/2021	1.412180	1.409924
05/01/2021	1.403453	1.401211

1 … 32 33 34 … 85

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