Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.373218	1.371025
31/07/2021	1.363731	1.361553
30/07/2021	1.363731	1.361553
29/07/2021	1.371520	1.369329
28/07/2021	1.365819	1.363637
27/07/2021	1.364129	1.361950
26/07/2021	1.370906	1.368716
23/07/2021	1.367618	1.365433
22/07/2021	1.354428	1.352265
21/07/2021	1.351158	1.349000
20/07/2021	1.338336	1.336198
19/07/2021	1.322663	1.320550
16/07/2021	1.344218	1.342070
15/07/2021	1.352068	1.349908
14/07/2021	1.358207	1.356037
13/07/2021	1.358928	1.356757
12/07/2021	1.361549	1.359374
09/07/2021	1.355588	1.353422
08/07/2021	1.342393	1.340249
07/07/2021	1.355745	1.353580
06/07/2021	1.351948	1.349788
05/07/2021	1.353452	1.351290
02/07/2021	1.353480	1.351318
01/07/2021	1.345789	1.343639
30/06/2021	1.593798	1.591252
29/06/2021	1.596989	1.594438
28/06/2021	1.595876	1.593327
25/06/2021	1.594786	1.592239
24/06/2021	1.589835	1.587296
23/06/2021	1.579975	1.577451

1 … 25 26 27 … 85

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