Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.221812	1.219617
17/09/2019	1.222271	1.220075
16/09/2019	1.219403	1.217212
13/09/2019	1.223705	1.221506
12/09/2019	1.222641	1.220444
11/09/2019	1.219069	1.216879
10/09/2019	1.209834	1.207661
09/09/2019	1.208772	1.206600
06/09/2019	1.209049	1.206877
05/09/2019	1.207392	1.205222
04/09/2019	1.194129	1.191984
03/09/2019	1.183096	1.180970
02/09/2019	1.188546	1.186411
31/08/2019	1.188667	1.186531
30/08/2019	1.188667	1.186531
29/08/2019	1.185422	1.183292
28/08/2019	1.172283	1.170177
27/08/2019	1.167357	1.165260
26/08/2019	1.168106	1.166008
23/08/2019	1.161540	1.159453
22/08/2019	1.184140	1.182013
21/08/2019	1.186801	1.184669
20/08/2019	1.177416	1.175301
19/08/2019	1.184812	1.182683
16/08/2019	1.171674	1.169569
15/08/2019	1.156819	1.154741
14/08/2019	1.156445	1.154368
13/08/2019	1.184596	1.182467
12/08/2019	1.172951	1.170843
09/08/2019	1.183797	1.181670

1 … 44 45 46 … 85

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