Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2020	1.355040	1.352875
16/11/2020	1.356955	1.354787
13/11/2020	1.345013	1.342864
12/11/2020	1.335898	1.333764
11/11/2020	1.346424	1.344273
10/11/2020	1.334551	1.332419
09/11/2020	1.332233	1.330104
06/11/2020	1.313657	1.311559
05/11/2020	1.313747	1.311648
04/11/2020	1.293309	1.291243
03/11/2020	1.268918	1.266891
02/11/2020	1.248600	1.246606
31/10/2020	1.232666	1.230697
30/10/2020	1.232666	1.230697
29/10/2020	1.246975	1.244983
28/10/2020	1.237705	1.235728
27/10/2020	1.274751	1.272715
26/10/2020	1.280089	1.278044
23/10/2020	1.300891	1.298813
22/10/2020	1.295797	1.293727
21/10/2020	1.292378	1.290313
20/10/2020	1.297836	1.295762
19/10/2020	1.295540	1.293471
16/10/2020	1.309092	1.307001
15/10/2020	1.307392	1.305303
14/10/2020	1.313682	1.311583
13/10/2020	1.320108	1.318000
12/10/2020	1.325434	1.323317
09/10/2020	1.310744	1.308650
08/10/2020	1.302194	1.300114

1 … 31 32 33 … 85

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