Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2018	1.265120	1.262595
05/06/2018	1.257812	1.255301
04/06/2018	1.257999	1.255488
01/06/2018	1.251515	1.249017
31/05/2018	1.240521	1.238045
30/05/2018	1.246260	1.243773
29/05/2018	1.237232	1.234762
28/05/2018	1.251116	1.248619
25/05/2018	1.251333	1.248835
24/05/2018	1.254034	1.251531
23/05/2018	1.258337	1.255825
22/05/2018	1.260743	1.258227
21/05/2018	1.263011	1.260490
18/05/2018	1.256213	1.253706
17/05/2018	1.258332	1.255820
16/05/2018	1.256160	1.253653
15/05/2018	1.253712	1.251209
14/05/2018	1.258908	1.256395
11/05/2018	1.257316	1.254806
10/05/2018	1.254120	1.251617
09/05/2018	1.245794	1.243308
08/05/2018	1.237134	1.234664
07/05/2018	1.236436	1.233968
04/05/2018	1.231956	1.229497
03/05/2018	1.220333	1.217898
02/05/2018	1.223337	1.220895
01/05/2018	1.227646	1.225195
30/04/2018	1.225181	1.222735
27/04/2018	1.230674	1.228218
26/04/2018	1.228063	1.225612

1 … 55 56 57 … 85

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