Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.406692	1.404445
06/12/2021	1.377604	1.375403
03/12/2021	1.363353	1.361175
02/12/2021	1.373339	1.371145
01/12/2021	1.362391	1.360215
30/11/2021	1.370606	1.368417
29/11/2021	1.394990	1.392762
26/11/2021	1.382414	1.380206
25/11/2021	1.415565	1.413304
24/11/2021	1.415603	1.413342
23/11/2021	1.413669	1.411411
22/11/2021	1.415481	1.413220
19/11/2021	1.421193	1.418923
18/11/2021	1.423835	1.421561
17/11/2021	1.421908	1.419637
16/11/2021	1.425515	1.423238
15/11/2021	1.420540	1.418271
12/11/2021	1.419734	1.417466
11/11/2021	1.409610	1.407358
10/11/2021	1.407120	1.404872
09/11/2021	1.416422	1.414159
08/11/2021	1.420302	1.418033
05/11/2021	1.418943	1.416676
04/11/2021	1.416042	1.413780
03/11/2021	1.409263	1.407012
02/11/2021	1.402349	1.400109
01/11/2021	1.398614	1.396380
31/10/2021	1.392350	1.390126
29/10/2021	1.392350	1.390126
28/10/2021	1.390790	1.388568

1 … 22 23 24 … 85

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