Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.617193	1.613965
21/06/2017	1.617063	1.613835
20/06/2017	1.619061	1.615829
19/06/2017	1.627806	1.623909
16/06/2017	1.615317	1.611449
15/06/2017	1.611613	1.607754
14/06/2017	1.616507	1.612637
13/06/2017	1.619234	1.615357
09/06/2017	1.617164	1.613292
08/06/2017	1.614903	1.611037
07/06/2017	1.615142	1.611274
06/06/2017	1.614810	1.610943
05/06/2017	1.620574	1.616694
02/06/2017	1.623453	1.619567
01/06/2017	1.615843	1.611974
31/05/2017	1.604291	1.600450
30/05/2017	1.605066	1.601223
29/05/2017	1.606908	1.603060
26/05/2017	1.607101	1.603253
25/05/2017	1.606975	1.603128
24/05/2017	1.602391	1.598554
23/05/2017	1.599038	1.595209
22/05/2017	1.596736	1.592913
19/05/2017	1.590164	1.586357
18/05/2017	1.580029	1.576246
17/05/2017	1.580628	1.576844
16/05/2017	1.604464	1.600623
15/05/2017	1.603625	1.599785
12/05/2017	1.597553	1.593728
11/05/2017	1.597792	1.593966

1 … 60 61 62 … 85

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