Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/07/2018	1.282144	1.279585
26/07/2018	1.286116	1.283549
25/07/2018	1.285454	1.282888
24/07/2018	1.278574	1.276022
23/07/2018	1.272872	1.270331
20/07/2018	1.272712	1.270172
19/07/2018	1.274424	1.271881
18/07/2018	1.277353	1.274803
17/07/2018	1.273625	1.271083
16/07/2018	1.268236	1.265704
13/07/2018	1.270646	1.268110
12/07/2018	1.267824	1.265294
11/07/2018	1.258373	1.255861
10/07/2018	1.268273	1.265742
09/07/2018	1.264055	1.261532
06/07/2018	1.254049	1.251546
05/07/2018	1.245861	1.243374
04/07/2018	1.238403	1.235931
03/07/2018	1.238450	1.235978
02/07/2018	1.240411	1.237935
01/07/2018	1.240411	1.237935
30/06/2018	1.241726	1.239248
29/06/2018	1.241726	1.239248
28/06/2018	1.238822	1.236349
27/06/2018	1.236362	1.233894
26/06/2018	1.241412	1.238934
25/06/2018	1.238538	1.236066
22/06/2018	1.257499	1.254989
21/06/2018	1.252849	1.250348
20/06/2018	1.261251	1.258734

1 … 57 58 59 … 85

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