Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2017	1.245269	1.242783
20/09/2017	1.246237	1.243750
19/09/2017	1.245822	1.243336
18/09/2017	1.242646	1.240166
15/09/2017	1.239556	1.237082
14/09/2017	1.239602	1.237128
13/09/2017	1.240867	1.238390
12/09/2017	1.240151	1.237675
11/09/2017	1.234656	1.232191
08/09/2017	1.222534	1.220094
07/09/2017	1.224278	1.221835
06/09/2017	1.222782	1.220341
05/09/2017	1.220611	1.218175
04/09/2017	1.230432	1.227976
01/09/2017	1.230571	1.228115
31/08/2017	1.227198	1.224748
30/08/2017	1.219780	1.217345
29/08/2017	1.213809	1.211386
28/08/2017	1.215860	1.213433
25/08/2017	1.216770	1.214341
24/08/2017	1.215592	1.213166
23/08/2017	1.217026	1.214597
22/08/2017	1.219738	1.217303
21/08/2017	1.209426	1.207012
18/08/2017	1.209718	1.207303
17/08/2017	1.214541	1.212117
16/08/2017	1.228016	1.225565
15/08/2017	1.224992	1.222547
14/08/2017	1.223661	1.221218
11/08/2017	1.213759	1.211337

1 … 61 62 63 … 85

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