Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2020	1.407070	1.404822
30/12/2020	1.405026	1.402782
29/12/2020	1.405186	1.402941
24/12/2020	1.394729	1.392501
23/12/2020	1.391016	1.388794
22/12/2020	1.389457	1.387237
21/12/2020	1.388322	1.386104
18/12/2020	1.397355	1.395123
17/12/2020	1.400091	1.397854
16/12/2020	1.392376	1.390152
15/12/2020	1.388092	1.385875
14/12/2020	1.376651	1.374451
11/12/2020	1.378688	1.376486
10/12/2020	1.381699	1.379491
09/12/2020	1.381555	1.379348
08/12/2020	1.389010	1.386791
07/12/2020	1.384811	1.382599
04/12/2020	1.387086	1.384870
03/12/2020	1.376993	1.374793
02/12/2020	1.376859	1.374660
01/12/2020	1.374607	1.372411
30/11/2020	1.362309	1.360133
27/11/2020	1.369934	1.367746
26/11/2020	1.366043	1.363861
25/11/2020	1.366097	1.363914
24/11/2020	1.366240	1.364057
23/11/2020	1.350661	1.348503
20/11/2020	1.346020	1.343869
19/11/2020	1.350256	1.348099
18/11/2020	1.347127	1.344975

1 … 30 31 32 … 85

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