Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.126578	1.124553
31/12/2018	1.125388	1.123366
28/12/2018	1.119207	1.117196
27/12/2018	1.115166	1.113162
24/12/2018	1.076162	1.074228
21/12/2018	1.098400	1.096426
20/12/2018	1.117170	1.115163
19/12/2018	1.136514	1.134472
18/12/2018	1.147099	1.145038
17/12/2018	1.151185	1.149117
14/12/2018	1.170183	1.168080
13/12/2018	1.188497	1.186362
12/12/2018	1.188329	1.186194
11/12/2018	1.176951	1.174837
10/12/2018	1.175329	1.173218
07/12/2018	1.180240	1.178119
06/12/2018	1.196094	1.193945
05/12/2018	1.211773	1.209596
04/12/2018	1.211821	1.209644
03/12/2018	1.242267	1.240035
30/11/2018	1.228715	1.226507
29/11/2018	1.223032	1.220835
28/11/2018	1.223137	1.220939
27/11/2018	1.204961	1.202796
26/11/2018	1.203043	1.200882
23/11/2018	1.187836	1.185702
22/11/2018	1.193754	1.191609
21/11/2018	1.193834	1.191689
20/11/2018	1.188007	1.185872
19/11/2018	1.206086	1.203919

1 … 47 48 49 … 85

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