Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.330679	1.328554
22/01/2020	1.332945	1.330816
21/01/2020	1.332456	1.330328
20/01/2020	1.336226	1.334092
17/01/2020	1.336383	1.334248
16/01/2020	1.329947	1.327822
15/01/2020	1.322126	1.320014
14/01/2020	1.321075	1.318964
13/01/2020	1.320987	1.318877
10/01/2020	1.314668	1.312568
09/01/2020	1.316783	1.314679
08/01/2020	1.308015	1.305925
07/01/2020	1.304758	1.302673
06/01/2020	1.304394	1.302310
03/01/2020	1.304267	1.302184
02/01/2020	1.310252	1.308158
31/12/2019	1.300272	1.298195
30/12/2019	1.298627	1.296553
27/12/2019	1.306817	1.304729
24/12/2019	1.301708	1.299628
23/12/2019	1.301870	1.299791
20/12/2019	1.300861	1.298783
19/12/2019	1.295396	1.293326
18/12/2019	1.291306	1.289243
17/12/2019	1.292461	1.290396
16/12/2019	1.292097	1.290033
13/12/2019	1.282801	1.280752
12/12/2019	1.278559	1.276516
11/12/2019	1.270062	1.268033
10/12/2019	1.267895	1.265870

1 … 38 39 40 … 85

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