Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.337045	1.334909
19/04/2022	1.335366	1.333233
14/04/2022	1.322113	1.320001
13/04/2022	1.332097	1.329969
12/04/2022	1.319775	1.317667
11/04/2022	1.325326	1.323209
08/04/2022	1.342966	1.340821
07/04/2022	1.342695	1.340550
06/04/2022	1.340767	1.338625
05/04/2022	1.355866	1.353700
04/04/2022	1.369166	1.366979
01/04/2022	1.358119	1.355949
31/03/2022	1.353529	1.351367
30/03/2022	1.371974	1.369782
29/03/2022	1.379610	1.377406
28/03/2022	1.361598	1.359423
25/03/2022	1.354145	1.351982
24/03/2022	1.350275	1.348118
23/03/2022	1.337675	1.335538
22/03/2022	1.349738	1.347582
21/03/2022	1.335478	1.333345
18/03/2022	1.336338	1.334203
17/03/2022	1.322770	1.320657
16/03/2022	1.305877	1.303791
15/03/2022	1.275142	1.273105
14/03/2022	1.256736	1.254728
11/03/2022	1.262443	1.260426
10/03/2022	1.274648	1.272612
09/03/2022	1.278675	1.276632
08/03/2022	1.243621	1.241634

1 … 19 20 21 … 85

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