Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.294796	1.292212
06/03/2018	1.295157	1.292572
05/03/2018	1.289971	1.287396
02/03/2018	1.279275	1.276722
01/03/2018	1.283483	1.280921
28/02/2018	1.297911	1.295320
27/02/2018	1.312505	1.309885
26/02/2018	1.322622	1.319982
23/02/2018	1.309778	1.307164
22/02/2018	1.294971	1.292386
21/02/2018	1.296103	1.293516
20/02/2018	1.299399	1.296805
19/02/2018	1.302086	1.299487
16/02/2018	1.302233	1.299634
15/02/2018	1.298552	1.295960
14/02/2018	1.285412	1.282846
13/02/2018	1.271528	1.268990
12/02/2018	1.271738	1.269200
09/02/2018	1.256093	1.253586
08/02/2018	1.251363	1.248865
07/02/2018	1.286940	1.284371
06/02/2018	1.284357	1.281793
05/02/2018	1.284583	1.282019
02/02/2018	1.326237	1.323590
01/02/2018	1.349088	1.346395
31/01/2018	1.349478	1.346784
30/01/2018	1.351432	1.348735
29/01/2018	1.364641	1.361917
25/01/2018	1.360742	1.358026
24/01/2018	1.363210	1.360489

1 … 54 55 56 … 85

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