Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 25 26 27 … 85

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