Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2017	1.316663	1.314035
12/12/2017	1.317950	1.315319
11/12/2017	1.315045	1.312420
08/12/2017	1.311155	1.308538
07/12/2017	1.302956	1.300355
06/12/2017	1.298792	1.296199
05/12/2017	1.300244	1.297648
04/12/2017	1.303361	1.300760
01/12/2017	1.303826	1.301223
30/11/2017	1.307505	1.304895
29/11/2017	1.301717	1.299118
28/11/2017	1.301796	1.299197
27/11/2017	1.292336	1.289757
24/11/2017	1.294662	1.292078
23/11/2017	1.291909	1.289330
22/11/2017	1.291957	1.289378
21/11/2017	1.292948	1.290367
20/11/2017	1.285179	1.282613
17/11/2017	1.283300	1.280739
16/11/2017	1.285070	1.282505
15/11/2017	1.275578	1.273032
14/11/2017	1.283762	1.281200
13/11/2017	1.286937	1.284368
10/11/2017	1.288497	1.285925
09/11/2017	1.291506	1.288928
08/11/2017	1.297501	1.294911
07/11/2017	1.295829	1.293242
06/11/2017	1.296035	1.293448
03/11/2017	1.295233	1.292647
02/11/2017	1.292314	1.289735

1 … 59 60 61 … 85

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