Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	1.761792	1.756348
29/05/2015	1.761792	1.756348
28/05/2015	1.775476	1.769989
27/05/2015	1.777511	1.772017
26/05/2015	1.761627	1.756183
25/05/2015	1.777045	1.771553
22/05/2015	1.777245	1.771752
21/05/2015	1.779083	1.773585
20/05/2015	1.774224	1.768741
19/05/2015	1.772167	1.766690
18/05/2015	1.767008	1.761547
15/05/2015	1.760103	1.754663
14/05/2015	1.757872	1.752439
13/05/2015	1.744970	1.739577
12/05/2015	1.745212	1.739819
11/05/2015	1.753400	1.747981
08/05/2015	1.757590	1.752158
07/05/2015	1.731911	1.726559
06/05/2015	1.730663	1.725315
05/05/2015	1.735873	1.730509
04/05/2015	1.755259	1.749835
01/05/2015	1.749744	1.744337
30/04/2015	1.739367	1.733991
29/04/2015	1.752604	1.747187
28/04/2015	1.764704	1.759250
27/04/2015	1.768518	1.763052
24/04/2015	1.768500	1.763034
23/04/2015	1.765614	1.760157
22/04/2015	1.762345	1.756899
21/04/2015	1.757572	1.752141

1 … 77 78 79 … 85

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