Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2017	1.557785	1.554055
07/04/2017	1.556401	1.552674
06/04/2017	1.555837	1.552112
05/04/2017	1.554964	1.551241
04/04/2017	1.557491	1.553762
03/04/2017	1.556774	1.553047
31/03/2017	1.559161	1.555428
30/03/2017	1.562665	1.558924
29/03/2017	1.560207	1.556471
28/03/2017	1.556950	1.553223
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

1 … 68 69 70 … 85

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