Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2018	1.364641	1.361917
25/01/2018	1.360742	1.358026
24/01/2018	1.363210	1.360489
23/01/2018	1.367406	1.364677
22/01/2018	1.363575	1.360853
19/01/2018	1.356265	1.353558
18/01/2018	1.349967	1.347273
17/01/2018	1.352160	1.349461
16/01/2018	1.345555	1.342869
15/01/2018	1.346990	1.344302
12/01/2018	1.347158	1.344469
11/01/2018	1.341744	1.339066
10/01/2018	1.337189	1.334520
09/01/2018	1.338161	1.335490
08/01/2018	1.335294	1.332629
05/01/2018	1.333758	1.331095
04/01/2018	1.324916	1.322272
03/01/2018	1.315768	1.313141
02/01/2018	1.308459	1.305848
31/12/2017	1.320387	1.317751
29/12/2017	1.320387	1.317751
28/12/2017	1.324630	1.321986
27/12/2017	1.324213	1.321570
22/12/2017	1.323841	1.321199
21/12/2017	1.324670	1.322025
20/12/2017	1.321134	1.318497
19/12/2017	1.323360	1.320718
18/12/2017	1.326703	1.324055
15/12/2017	1.317187	1.314558
14/12/2017	1.311004	1.308387

1 … 58 59 60 … 85

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