Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2020	1.089730	1.087338
21/04/2020	1.070032	1.067683
20/04/2020	1.099523	1.097109
17/04/2020	1.111646	1.109206
16/04/2020	1.085106	1.082724
15/04/2020	1.080649	1.078277
14/04/2020	1.103319	1.100898
09/04/2020	1.087952	1.085564
08/04/2020	1.074740	1.072380
07/04/2020	1.050186	1.047881
06/04/2020	1.045034	1.042740
03/04/2020	0.986806	0.984640
02/04/2020	0.999278	0.997084
01/04/2020	0.985243	0.983080
31/03/2020	1.025005	1.022755
30/03/2020	1.035448	1.033175
27/03/2020	1.009059	1.006843
26/03/2020	1.037081	1.034804
25/03/2020	0.988700	0.986530
24/03/2020	0.963566	0.961451
23/03/2020	0.871174	0.869262
20/03/2020	0.903701	0.901717
19/03/2020	0.931725	0.929679
18/03/2020	0.916175	0.914712
17/03/2020	0.970233	0.968684
16/03/2020	0.929958	0.928473
13/03/2020	1.035367	1.033713
12/03/2020	0.976680	0.975120
11/03/2020	1.084707	1.082975
10/03/2020	1.125220	1.123422

1 … 39 40 41 … 85

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