Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 66 67 68 … 85

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