Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.234508	1.232536
13/07/2020	1.224999	1.223043
10/07/2020	1.228690	1.226727
09/07/2020	1.219775	1.217097
08/07/2020	1.226378	1.223686
07/07/2020	1.220956	1.218275
06/07/2020	1.232078	1.229373
03/07/2020	1.215537	1.212869
02/07/2020	1.215584	1.212915
01/07/2020	1.205239	1.202593
30/06/2020	1.202045	1.199407
29/06/2020	1.190308	1.187695
26/06/2020	1.179512	1.176923
25/06/2020	1.198315	1.195685
24/06/2020	1.188736	1.186126
23/06/2020	1.216208	1.213539
22/06/2020	1.209419	1.206764
19/06/2020	1.206544	1.203895
18/06/2020	1.207957	1.205306
17/06/2020	1.209063	1.206409
16/06/2020	1.210975	1.208317
15/06/2020	1.185922	1.183319
12/06/2020	1.182134	1.179539
11/06/2020	1.172783	1.170209
10/06/2020	1.230990	1.228288
09/06/2020	1.234701	1.231991
05/06/2020	1.234622	1.231912
04/06/2020	1.208431	1.205778
03/06/2020	1.212600	1.209938
02/06/2020	1.195239	1.192616

1 … 37 38 39 … 85

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