Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.252927	1.250926
04/03/2022	1.285020	1.282967
03/03/2022	1.303233	1.301151
02/03/2022	1.313363	1.311265
01/03/2022	1.296464	1.294393
28/02/2022	1.316189	1.314086
25/02/2022	1.318020	1.315915
24/02/2022	1.288314	1.286256
23/02/2022	1.283483	1.281433
22/02/2022	1.301045	1.298967
21/02/2022	1.315883	1.313781
18/02/2022	1.315907	1.313805
17/02/2022	1.325779	1.323661
16/02/2022	1.348977	1.346822
15/02/2022	1.347588	1.345435
14/02/2022	1.329386	1.327262
11/02/2022	1.339396	1.337256
10/02/2022	1.358243	1.356073
09/02/2022	1.375838	1.373640
08/02/2022	1.356183	1.354017
07/02/2022	1.347882	1.345729
04/02/2022	1.349296	1.347141
03/02/2022	1.344260	1.342113
02/02/2022	1.373056	1.370863
01/02/2022	1.362563	1.360386
31/01/2022	1.352728	1.350567
28/01/2022	1.328633	1.326511
27/01/2022	1.306742	1.304655
25/01/2022	1.312442	1.310345
24/01/2022	1.324633	1.322517

1 … 20 21 22 … 85

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