Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.191028	1.188888
07/08/2019	1.171087	1.168982
06/08/2019	1.169314	1.167213
02/08/2019	1.193220	1.191076
01/08/2019	1.208523	1.206351
31/07/2019	1.214877	1.212694
30/07/2019	1.224396	1.222196
29/07/2019	1.229298	1.227089
26/07/2019	1.230413	1.228202
25/07/2019	1.223389	1.221191
24/07/2019	1.229116	1.226908
23/07/2019	1.225038	1.222837
22/07/2019	1.216184	1.213999
19/07/2019	1.214366	1.212184
18/07/2019	1.217038	1.214851
17/07/2019	1.217502	1.215315
16/07/2019	1.223399	1.221201
15/07/2019	1.225675	1.223473
12/07/2019	1.224839	1.222638
11/07/2019	1.221547	1.219353
10/07/2019	1.220208	1.218016
09/07/2019	1.217484	1.215297
08/07/2019	1.216975	1.214788
05/07/2019	1.222655	1.220458
04/07/2019	1.224780	1.222579
03/07/2019	1.224824	1.222624
02/07/2019	1.216956	1.214770
01/07/2019	1.212974	1.210794
30/06/2019	1.301407	1.299068
28/06/2019	1.301407	1.299068

1 … 45 46 47 … 85

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