Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.224075	1.221875
13/02/2019	1.225765	1.223563
12/02/2019	1.220895	1.218702
11/02/2019	1.207080	1.204911
08/02/2019	1.204214	1.202050
07/02/2019	1.207050	1.204881
06/02/2019	1.218682	1.216493
05/02/2019	1.219919	1.217727
04/02/2019	1.211972	1.209794
01/02/2019	1.205826	1.203659
31/01/2019	1.203792	1.201629
30/01/2019	1.196960	1.194809
29/01/2019	1.184380	1.182252
25/01/2019	1.191638	1.189497
24/01/2019	1.182399	1.180275
23/01/2019	1.180760	1.178639
22/01/2019	1.180210	1.178090
21/01/2019	1.192109	1.189967
18/01/2019	1.192255	1.190113
17/01/2019	1.177449	1.175333
16/01/2019	1.171484	1.169379
15/01/2019	1.168819	1.166719
14/01/2019	1.158650	1.156569
11/01/2019	1.164641	1.162549
10/01/2019	1.164085	1.161993
09/01/2019	1.160674	1.158589
08/01/2019	1.153359	1.151287
07/01/2019	1.144091	1.142035
04/01/2019	1.136258	1.134216
03/01/2019	1.107156	1.105166

1 … 46 47 48 … 85

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