Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2014	1.639619	1.633900
08/12/2014	1.650867	1.645109
05/12/2014	1.662416	1.656618
04/12/2014	1.653687	1.647919
03/12/2014	1.657877	1.652094
02/12/2014	1.653576	1.647809
01/12/2014	1.644121	1.638386
30/11/2014	1.654369	1.648599
28/11/2014	1.654369	1.648599
27/11/2014	1.655621	1.649846
26/11/2014	1.655676	1.649901
25/11/2014	1.653756	1.647988
24/11/2014	1.651838	1.646076
21/11/2014	1.648200	1.642452
20/11/2014	1.634845	1.629143
19/11/2014	1.634109	1.628409
18/11/2014	1.633773	1.628075
17/11/2014	1.623259	1.617598
14/11/2014	1.624049	1.618384
13/11/2014	1.621285	1.615630
12/11/2014	1.618345	1.612701
11/11/2014	1.621549	1.615894
10/11/2014	1.617509	1.611867
07/11/2014	1.611536	1.605915
06/11/2014	1.611998	1.606376
05/11/2014	1.607689	1.602081
04/11/2014	1.595237	1.589673
03/11/2014	1.599060	1.593483
31/10/2014	1.602779	1.597189
30/10/2014	1.578934	1.573427

1 … 81 82 83 … 85

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