Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	1.276428	1.274135
31/03/2019	1.262137	1.259869
29/03/2019	1.262137	1.259869
28/03/2019	1.254335	1.252081
27/03/2019	1.252548	1.250297
26/03/2019	1.255747	1.253491
25/03/2019	1.245683	1.243445
22/03/2019	1.250328	1.248082
21/03/2019	1.271001	1.268717
20/03/2019	1.261403	1.259136
19/03/2019	1.265962	1.263687
18/03/2019	1.265092	1.262819
15/03/2019	1.259803	1.257539
14/03/2019	1.252809	1.250558
13/03/2019	1.251812	1.249562
12/03/2019	1.246017	1.243778
11/03/2019	1.241439	1.239208
08/03/2019	1.226831	1.224627
07/03/2019	1.233336	1.231120
06/03/2019	1.241821	1.239589
05/03/2019	1.247722	1.245480
04/03/2019	1.248517	1.246273
01/03/2019	1.250310	1.248064
28/02/2019	1.242849	1.240616
27/02/2019	1.245570	1.243332
26/02/2019	1.245857	1.243618
25/02/2019	1.247057	1.244816
22/02/2019	1.244810	1.242573
21/02/2019	1.239235	1.237009
20/02/2019	1.242028	1.239796

1 … 48 49 50 … 85

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