Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.269055	1.267028
06/12/2019	1.272803	1.270769
05/12/2019	1.261751	1.259735
04/12/2019	1.260856	1.258842
03/12/2019	1.253861	1.251858
02/12/2019	1.262472	1.260455
30/11/2019	1.272840	1.270806
29/11/2019	1.272840	1.270806
28/11/2019	1.278687	1.276645
27/11/2019	1.278733	1.276690
26/11/2019	1.274365	1.272329
25/11/2019	1.271794	1.269762
22/11/2019	1.262275	1.260258
21/11/2019	1.258733	1.256723
20/11/2019	1.261682	1.259666
19/11/2019	1.265729	1.263707
18/11/2019	1.266327	1.264304
15/11/2019	1.265649	1.263627
14/11/2019	1.257143	1.255134
13/11/2019	1.258570	1.256560
12/11/2019	1.259585	1.257573
11/11/2019	1.256870	1.254862
08/11/2019	1.259224	1.257213
07/11/2019	1.257200	1.255192
06/11/2019	1.253241	1.251239
05/11/2019	1.252049	1.250049
04/11/2019	1.251131	1.249132
01/11/2019	1.245189	1.243200
31/10/2019	1.235405	1.233431
30/10/2019	1.239306	1.237079

1 … 39 40 41 … 85

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