Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2016	1.396940	1.393318
15/07/2016	1.394471	1.390854
14/07/2016	1.394341	1.390725
13/07/2016	1.387919	1.384320
12/07/2016	1.386681	1.383085
11/07/2016	1.376340	1.372771
08/07/2016	1.364639	1.361100
07/07/2016	1.350305	1.346803
06/07/2016	1.348751	1.345254
05/07/2016	1.349912	1.346412
04/07/2016	1.360652	1.357124
01/07/2016	1.360786	1.357257
30/06/2016	1.575974	1.571887
29/06/2016	1.558255	1.554214
28/06/2016	1.528472	1.524508
27/06/2016	1.502733	1.498836
24/06/2016	1.530690	1.526720
23/06/2016	1.595532	1.591395
22/06/2016	1.575808	1.571721
21/06/2016	1.576851	1.572762
20/06/2016	1.570819	1.566745
17/06/2016	1.549336	1.545318
16/06/2016	1.547630	1.543616
15/06/2016	1.551535	1.547511
14/06/2016	1.548650	1.544634
10/06/2016	1.577808	1.573716
09/06/2016	1.596720	1.592580
08/06/2016	1.603539	1.599381
07/06/2016	1.601413	1.597260
06/06/2016	1.595631	1.591493

1 … 71 72 73 … 85

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