Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2022	1.237286	1.235310
23/08/2022	1.233860	1.231889
22/08/2022	1.238265	1.236287
19/08/2022	1.260423	1.258410
18/08/2022	1.273360	1.271326
17/08/2022	1.271722	1.269690
16/08/2022	1.278872	1.276829
15/08/2022	1.276541	1.274502
12/08/2022	1.271890	1.269858
11/08/2022	1.254296	1.252292
10/08/2022	1.254441	1.252437
09/08/2022	1.233356	1.231386
08/08/2022	1.239570	1.237590
05/08/2022	1.239046	1.237067
04/08/2022	1.240706	1.238724
03/08/2022	1.240019	1.238038
02/08/2022	1.224089	1.222134
31/07/2022	1.233439	1.231469
29/07/2022	1.233439	1.231469
28/07/2022	1.218899	1.216952
27/07/2022	1.206671	1.204743
26/07/2022	1.183053	1.181163
25/07/2022	1.194261	1.192353
22/07/2022	1.193481	1.191574
21/07/2022	1.202158	1.200238
20/07/2022	1.192671	1.190766
19/07/2022	1.185385	1.183491
18/07/2022	1.159103	1.157251
15/07/2022	1.163118	1.161260
14/07/2022	1.143581	1.141754

1 … 16 17 18 … 85

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