Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2017	1.292314	1.289735
01/11/2017	1.291277	1.288699
31/10/2017	1.287427	1.284857
30/10/2017	1.285916	1.283349
27/10/2017	1.288102	1.285531
26/10/2017	1.279116	1.276563
25/10/2017	1.275264	1.272718
24/10/2017	1.281396	1.278838
23/10/2017	1.279416	1.276862
20/10/2017	1.281278	1.278721
19/10/2017	1.276797	1.274248
18/10/2017	1.277470	1.274920
17/10/2017	1.275649	1.273103
16/10/2017	1.274133	1.271590
13/10/2017	1.272872	1.270332
12/10/2017	1.271515	1.268977
11/10/2017	1.272795	1.270254
10/10/2017	1.270704	1.268167
09/10/2017	1.267527	1.264997
06/10/2017	1.269666	1.267132
05/10/2017	1.270483	1.267947
04/10/2017	1.263912	1.261389
03/10/2017	1.264423	1.261899
30/09/2017	1.256390	1.253883
29/09/2017	1.256390	1.253883
28/09/2017	1.251395	1.248897
27/09/2017	1.249445	1.246952
26/09/2017	1.244268	1.241784
25/09/2017	1.244622	1.242137
22/09/2017	1.245838	1.243352

1 … 60 61 62 … 85

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