Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.549498	1.547023
07/05/2021	1.560951	1.558457
06/05/2021	1.549387	1.546912
05/05/2021	1.540229	1.537769
04/05/2021	1.534779	1.532328
03/05/2021	1.546994	1.544523
30/04/2021	1.543809	1.541343
29/04/2021	1.553306	1.550825
28/04/2021	1.548162	1.545689
27/04/2021	1.547846	1.545374
26/04/2021	1.549147	1.546672
23/04/2021	1.546427	1.543957
22/04/2021	1.535018	1.532566
21/04/2021	1.539370	1.536911
20/04/2021	1.529890	1.527446
19/04/2021	1.544149	1.541682
16/04/2021	1.551561	1.549082
15/04/2021	1.545616	1.543147
14/04/2021	1.531956	1.529508
13/04/2021	1.536508	1.534053
12/04/2021	1.531196	1.528750
09/04/2021	1.533539	1.531089
08/04/2021	1.526046	1.523608
07/04/2021	1.519563	1.517135
06/04/2021	1.517698	1.515274
01/04/2021	1.503034	1.500633
31/03/2021	1.489022	1.486643
30/03/2021	1.487404	1.485028
29/03/2021	1.488154	1.485777
26/03/2021	1.488926	1.486548

1 … 27 28 29 … 85

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