Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.289362	1.286789
04/10/2018	1.297908	1.295318
03/10/2018	1.308730	1.306118
02/10/2018	1.307718	1.305108
30/09/2018	1.305499	1.302893
28/09/2018	1.305499	1.302893
27/09/2018	1.307962	1.305351
26/09/2018	1.305602	1.302996
25/09/2018	1.306856	1.304247
24/09/2018	1.305695	1.303089
21/09/2018	1.309927	1.307313
20/09/2018	1.307257	1.304647
19/09/2018	1.298228	1.295637
18/09/2018	1.294498	1.291914
17/09/2018	1.287290	1.284720
14/09/2018	1.292551	1.289971
13/09/2018	1.290186	1.287611
12/09/2018	1.284049	1.281486
11/09/2018	1.283042	1.280481
10/09/2018	1.279318	1.276765
07/09/2018	1.276719	1.274171
06/09/2018	1.279778	1.277224
05/09/2018	1.285268	1.282702
04/09/2018	1.292427	1.289847
03/09/2018	1.296714	1.294126
31/08/2018	1.296860	1.294271
30/08/2018	1.299930	1.297335
29/08/2018	1.305417	1.302812
28/08/2018	1.299881	1.297286
27/08/2018	1.299475	1.296881

1 … 49 50 51 … 85

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