Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.546414	1.542711
24/03/2017	1.549763	1.546052
23/03/2017	1.549289	1.545579
22/03/2017	1.547561	1.543856
21/03/2017	1.550192	1.546481
20/03/2017	1.564256	1.560510
17/03/2017	1.566821	1.563070
16/03/2017	1.568021	1.564266
15/03/2017	1.566524	1.562773
14/03/2017	1.556503	1.552777
13/03/2017	1.562559	1.558818
10/03/2017	1.560389	1.556653
09/03/2017	1.554304	1.550583
08/03/2017	1.552554	1.548837
07/03/2017	1.554845	1.551122
06/03/2017	1.557899	1.554169
03/03/2017	1.562769	1.559027
02/03/2017	1.562600	1.558859
01/03/2017	1.566912	1.563161
28/02/2017	1.545840	1.542139
27/02/2017	1.547772	1.544066
24/02/2017	1.547948	1.544241
23/02/2017	1.550202	1.546490
22/02/2017	1.550762	1.547049
21/02/2017	1.551499	1.547784
20/02/2017	1.542692	1.538998
17/02/2017	1.542863	1.539169
16/02/2017	1.541770	1.538079
15/02/2017	1.543651	1.539955
14/02/2017	1.536269	1.532591

1 … 62 63 64 … 85

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