Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2018	1.193834	1.191689
20/11/2018	1.188007	1.185872
19/11/2018	1.206086	1.203919
16/11/2018	1.220204	1.218012
15/11/2018	1.219199	1.217008
14/11/2018	1.212016	1.209838
13/11/2018	1.218508	1.216319
12/11/2018	1.220223	1.218031
09/11/2018	1.238126	1.235901
08/11/2018	1.247055	1.244815
07/11/2018	1.247261	1.245020
06/11/2018	1.228644	1.226437
05/11/2018	1.223586	1.221387
02/11/2018	1.222154	1.219958
01/11/2018	1.224164	1.221964
31/10/2018	1.215044	1.212861
30/10/2018	1.200795	1.198398
29/10/2018	1.185641	1.183274
26/10/2018	1.189532	1.187158
25/10/2018	1.205302	1.202897
24/10/2018	1.192421	1.190041
23/10/2018	1.218808	1.216376
22/10/2018	1.231363	1.228905
19/10/2018	1.235590	1.233124
18/10/2018	1.236542	1.234074
17/10/2018	1.250433	1.247938
16/10/2018	1.250415	1.247919
15/10/2018	1.228456	1.226004
12/10/2018	1.234016	1.231553
11/10/2018	1.222900	1.220459

1 … 51 52 53 … 85

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