Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.230467	1.228011
02/08/2017	1.231152	1.228695
01/08/2017	1.230733	1.228276
31/07/2017	1.226276	1.223829
28/07/2017	1.227215	1.224765
27/07/2017	1.231043	1.228586
26/07/2017	1.231222	1.228765
25/07/2017	1.229575	1.227120
24/07/2017	1.225920	1.223473
21/07/2017	1.228679	1.226226
20/07/2017	1.232118	1.229659
19/07/2017	1.230683	1.228226
18/07/2017	1.225208	1.222762
17/07/2017	1.227461	1.225011
14/07/2017	1.227452	1.225002
13/07/2017	1.223724	1.221281
12/07/2017	1.221713	1.219274
11/07/2017	1.213892	1.211469
10/07/2017	1.214886	1.212461
07/07/2017	1.212370	1.209950
06/07/2017	1.208687	1.206275
05/07/2017	1.216166	1.213739
04/07/2017	1.215926	1.213499
03/07/2017	1.215962	1.213535
30/06/2017	1.603974	1.600772
29/06/2017	1.605898	1.602692
28/06/2017	1.618437	1.615206
27/06/2017	1.610475	1.607260
26/06/2017	1.620163	1.616929
23/06/2017	1.618035	1.614805

1 … 59 60 61 … 85

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