Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2018	1.305417	1.302812
28/08/2018	1.299881	1.297286
27/08/2018	1.299475	1.296881
24/08/2018	1.289838	1.287263
23/08/2018	1.283714	1.281152
22/08/2018	1.285426	1.282860
21/08/2018	1.284272	1.281709
20/08/2018	1.282506	1.279946
17/08/2018	1.278710	1.276158
16/08/2018	1.275437	1.272891
15/08/2018	1.267178	1.264648
14/08/2018	1.278860	1.276307
13/08/2018	1.272061	1.269522
10/08/2018	1.279028	1.276475
09/08/2018	1.290007	1.287432
08/08/2018	1.290206	1.287630
07/08/2018	1.290909	1.288333
03/08/2018	1.283654	1.281092
02/08/2018	1.278842	1.276290
01/08/2018	1.278431	1.275879
31/07/2018	1.280159	1.277604
30/07/2018	1.276139	1.273592
27/07/2018	1.282144	1.279585
26/07/2018	1.286116	1.283549
25/07/2018	1.285454	1.282888
24/07/2018	1.278574	1.276022
23/07/2018	1.272872	1.270331
20/07/2018	1.272712	1.270172
19/07/2018	1.274424	1.271881
18/07/2018	1.277353	1.274803

1 … 53 54 55 … 85

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