Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.292413	1.290091
24/06/2019	1.301106	1.298768
21/06/2019	1.304402	1.302058
20/06/2019	1.307463	1.305114
19/06/2019	1.298671	1.296338
18/06/2019	1.293854	1.291529
17/06/2019	1.281334	1.279032
14/06/2019	1.280430	1.278129
13/06/2019	1.282571	1.280266
12/06/2019	1.279186	1.276888
11/06/2019	1.282231	1.279928
07/06/2019	1.273158	1.270871
06/06/2019	1.261793	1.259526
05/06/2019	1.256801	1.254543
04/06/2019	1.247398	1.245157
03/06/2019	1.228860	1.226652
31/05/2019	1.230963	1.228751
30/05/2019	1.244924	1.242687
29/05/2019	1.242554	1.240321
28/05/2019	1.253997	1.251744
27/05/2019	1.259288	1.257025
24/05/2019	1.259446	1.257183
23/05/2019	1.256206	1.253948
22/05/2019	1.271203	1.268919
21/05/2019	1.274394	1.272104
20/05/2019	1.266180	1.263905
17/05/2019	1.274127	1.271838
16/05/2019	1.279457	1.277158
15/05/2019	1.267963	1.265685
14/05/2019	1.260814	1.258548

1 … 43 44 45 … 85

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