Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2018	1.257751	1.255240
18/06/2018	1.265739	1.263212
15/06/2018	1.270438	1.267902
14/06/2018	1.272839	1.270298
13/06/2018	1.268921	1.266388
12/06/2018	1.271328	1.268790
08/06/2018	1.265926	1.263399
07/06/2018	1.265388	1.262862
06/06/2018	1.265120	1.262595
05/06/2018	1.257812	1.255301
04/06/2018	1.257999	1.255488
01/06/2018	1.251515	1.249017
31/05/2018	1.240521	1.238045
30/05/2018	1.246260	1.243773
29/05/2018	1.237232	1.234762
28/05/2018	1.251116	1.248619
25/05/2018	1.251333	1.248835
24/05/2018	1.254034	1.251531
23/05/2018	1.258337	1.255825
22/05/2018	1.260743	1.258227
21/05/2018	1.263011	1.260490
18/05/2018	1.256213	1.253706
17/05/2018	1.258332	1.255820
16/05/2018	1.256160	1.253653
15/05/2018	1.253712	1.251209
14/05/2018	1.258908	1.256395
11/05/2018	1.257316	1.254806
10/05/2018	1.254120	1.251617
09/05/2018	1.245794	1.243308
08/05/2018	1.237134	1.234664

1 … 58 59 60 … 85

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