Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/05/2017	1.602391	1.598554
23/05/2017	1.599038	1.595209
22/05/2017	1.596736	1.592913
19/05/2017	1.590164	1.586357
18/05/2017	1.580029	1.576246
17/05/2017	1.580628	1.576844
16/05/2017	1.604464	1.600623
15/05/2017	1.603625	1.599785
12/05/2017	1.597553	1.593728
11/05/2017	1.597792	1.593966
10/05/2017	1.601071	1.597238
09/05/2017	1.598075	1.594249
08/05/2017	1.598137	1.594311
05/05/2017	1.595461	1.591641
04/05/2017	1.587839	1.584038
03/05/2017	1.584146	1.580353
02/05/2017	1.585648	1.581852
01/05/2017	1.580519	1.576735
30/04/2017	1.578357	1.574578
28/04/2017	1.578357	1.574578
27/04/2017	1.581270	1.577484
26/04/2017	1.582042	1.578255
24/04/2017	1.570926	1.567165
21/04/2017	1.548435	1.544727
20/04/2017	1.550287	1.546575
19/04/2017	1.542925	1.539231
18/04/2017	1.544020	1.540324
13/04/2017	1.543771	1.540075
12/04/2017	1.551269	1.547555
11/04/2017	1.555883	1.552158

1 … 67 68 69 … 85

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