Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.244226	1.242238
31/05/2022	1.251708	1.249708
30/05/2022	1.256285	1.254278
27/05/2022	1.256311	1.254304
26/05/2022	1.230414	1.228448
25/05/2022	1.210749	1.208815
24/05/2022	1.200929	1.199011
23/05/2022	1.212008	1.210072
20/05/2022	1.192658	1.190753
19/05/2022	1.190166	1.188265
18/05/2022	1.197934	1.196020
17/05/2022	1.235901	1.233927
16/05/2022	1.214306	1.212366
13/05/2022	1.218071	1.216125
12/05/2022	1.188440	1.186542
11/05/2022	1.193296	1.191390
10/05/2022	1.204948	1.203023
09/05/2022	1.202767	1.200846
06/05/2022	1.242409	1.240424
05/05/2022	1.251695	1.249695
04/05/2022	1.286993	1.284937
03/05/2022	1.262350	1.260333
02/05/2022	1.256558	1.254551
30/04/2022	1.252891	1.250890
29/04/2022	1.252891	1.250890
28/04/2022	1.287391	1.285334
27/04/2022	1.260135	1.258122
26/04/2022	1.258355	1.256345
22/04/2022	1.289365	1.287305
21/04/2022	1.322469	1.320356

1 … 21 22 23 … 85

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