Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	1.235405	1.233431
30/10/2019	1.239306	1.237079
29/10/2019	1.236578	1.234356
28/10/2019	1.236588	1.234366
25/10/2019	1.231481	1.229269
24/10/2019	1.227247	1.225042
23/10/2019	1.223428	1.221230
22/10/2019	1.220437	1.218245
21/10/2019	1.222842	1.220645
18/10/2019	1.216038	1.213854
17/10/2019	1.220634	1.218441
16/10/2019	1.218935	1.216745
15/10/2019	1.220087	1.217894
14/10/2019	1.208920	1.206748
11/10/2019	1.210856	1.208680
10/10/2019	1.197082	1.194931
09/10/2019	1.190494	1.188355
08/10/2019	1.182400	1.180275
04/10/2019	1.199002	1.196847
03/10/2019	1.185664	1.183533
02/10/2019	1.180880	1.178758
01/10/2019	1.202798	1.200637
30/09/2019	1.214897	1.212714
27/09/2019	1.211000	1.208824
26/09/2019	1.214662	1.212479
25/09/2019	1.214597	1.212415
24/09/2019	1.211276	1.209099
23/09/2019	1.218393	1.216204
20/09/2019	1.220749	1.218556
19/09/2019	1.224256	1.222056

1 … 43 44 45 … 85

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