Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2018	1.268378	1.265846
21/03/2018	1.293157	1.290576
20/03/2018	1.294900	1.292315
19/03/2018	1.292626	1.290046
16/03/2018	1.309343	1.306729
15/03/2018	1.307697	1.305087
14/03/2018	1.306819	1.304210
13/03/2018	1.312280	1.309661
12/03/2018	1.319607	1.316973
09/03/2018	1.317437	1.314807
08/03/2018	1.302167	1.299568
07/03/2018	1.294796	1.292212
06/03/2018	1.295157	1.292572
05/03/2018	1.289971	1.287396
02/03/2018	1.279275	1.276722
01/03/2018	1.283483	1.280921
28/02/2018	1.297911	1.295320
27/02/2018	1.312505	1.309885
26/02/2018	1.322622	1.319982
23/02/2018	1.309778	1.307164
22/02/2018	1.294971	1.292386
21/02/2018	1.296103	1.293516
20/02/2018	1.299399	1.296805
19/02/2018	1.302086	1.299487
16/02/2018	1.302233	1.299634
15/02/2018	1.298552	1.295960
14/02/2018	1.285412	1.282846
13/02/2018	1.271528	1.268990
12/02/2018	1.271738	1.269200
09/02/2018	1.256093	1.253586

1 … 60 61 62 … 85

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