Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.393631	1.391405
14/09/2021	1.388516	1.386298
13/09/2021	1.393241	1.391015
10/09/2021	1.390845	1.388623
09/09/2021	1.397472	1.395240
08/09/2021	1.403290	1.401048
07/09/2021	1.407122	1.404875
06/09/2021	1.407130	1.404882
03/09/2021	1.407190	1.404942
02/09/2021	1.407211	1.404964
01/09/2021	1.403221	1.400979
31/08/2021	1.399626	1.397390
30/08/2021	1.401867	1.399628
27/08/2021	1.396523	1.394292
26/08/2021	1.387171	1.384955
25/08/2021	1.393704	1.391477
24/08/2021	1.391323	1.389100
23/08/2021	1.388301	1.386083
20/08/2021	1.376007	1.373809
19/08/2021	1.367671	1.365486
18/08/2021	1.372357	1.370165
17/08/2021	1.381691	1.379484
16/08/2021	1.388640	1.386422
13/08/2021	1.390086	1.387865
12/08/2021	1.387962	1.385745
11/08/2021	1.384296	1.382085
10/08/2021	1.380483	1.378278
09/08/2021	1.378937	1.376734
06/08/2021	1.378826	1.376624
05/08/2021	1.377745	1.375544

1 … 27 28 29 … 85

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