Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2015	1.603057	1.598900
16/11/2015	1.594438	1.590304
13/11/2015	1.580718	1.576618
12/11/2015	1.594110	1.589976
11/11/2015	1.615330	1.611141
10/11/2015	1.616118	1.611927
09/11/2015	1.615070	1.610882
06/11/2015	1.627440	1.623219
05/11/2015	1.626018	1.621801
04/11/2015	1.626637	1.622418
03/11/2015	1.626859	1.622640
02/11/2015	1.622944	1.618735
31/10/2015	1.613000	1.608817
30/10/2015	1.613000	1.608817
29/10/2015	1.618931	1.614732
28/10/2015	1.619741	1.615540
27/10/2015	1.601527	1.597374
26/10/2015	1.608047	1.603877
23/10/2015	1.610643	1.606466
22/10/2015	1.591870	1.587742
21/10/2015	1.571208	1.567134
20/10/2015	1.574042	1.569960
19/10/2015	1.576504	1.572416
16/10/2015	1.577626	1.573535
15/10/2015	1.568115	1.564049
14/10/2015	1.549306	1.545288
13/10/2015	1.559542	1.555497
12/10/2015	1.569035	1.564966
09/10/2015	1.569952	1.565880
08/10/2015	1.565022	1.560963

1 … 73 74 75 … 85

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