Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2018	1.273625	1.271083
16/07/2018	1.268236	1.265704
13/07/2018	1.270646	1.268110
12/07/2018	1.267824	1.265294
11/07/2018	1.258373	1.255861
10/07/2018	1.268273	1.265742
09/07/2018	1.264055	1.261532
06/07/2018	1.254049	1.251546
05/07/2018	1.245861	1.243374
04/07/2018	1.238403	1.235931
03/07/2018	1.238450	1.235978
02/07/2018	1.240411	1.237935
01/07/2018	1.240411	1.237935
30/06/2018	1.241726	1.239248
29/06/2018	1.241726	1.239248
28/06/2018	1.238822	1.236349
27/06/2018	1.236362	1.233894
26/06/2018	1.241412	1.238934
25/06/2018	1.238538	1.236066
22/06/2018	1.257499	1.254989
21/06/2018	1.252849	1.250348
20/06/2018	1.261251	1.258734
19/06/2018	1.257751	1.255240
18/06/2018	1.265739	1.263212
15/06/2018	1.270438	1.267902
14/06/2018	1.272839	1.270298
13/06/2018	1.268921	1.266388
12/06/2018	1.271328	1.268790
08/06/2018	1.265926	1.263399
07/06/2018	1.265388	1.262862

1 … 54 55 56 … 85

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