Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.230599	1.228143
18/04/2018	1.234617	1.232153
17/04/2018	1.230240	1.227784
16/04/2018	1.220347	1.217911
13/04/2018	1.214492	1.212068
12/04/2018	1.216598	1.214170
11/04/2018	1.209730	1.207315
10/04/2018	1.214925	1.212500
09/04/2018	1.200263	1.197867
06/04/2018	1.196567	1.194179
05/04/2018	1.213969	1.211546
04/04/2018	1.200178	1.197782
03/04/2018	1.192862	1.190481
31/03/2018	1.266919	1.264390
29/03/2018	1.266919	1.264390
28/03/2018	1.254910	1.252405
27/03/2018	1.256812	1.254304
26/03/2018	1.263521	1.260999
23/03/2018	1.244537	1.242053
22/03/2018	1.268378	1.265846
21/03/2018	1.293157	1.290576
20/03/2018	1.294900	1.292315
19/03/2018	1.292626	1.290046
16/03/2018	1.309343	1.306729
15/03/2018	1.307697	1.305087
14/03/2018	1.306819	1.304210
13/03/2018	1.312280	1.309661
12/03/2018	1.319607	1.316973
09/03/2018	1.317437	1.314807
08/03/2018	1.302167	1.299568

1 … 53 54 55 … 85

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