Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2015	1.726311	1.720976
04/03/2015	1.720048	1.714732
03/03/2015	1.723264	1.717938
02/03/2015	1.731432	1.726081
28/02/2015	1.725302	1.719970
27/02/2015	1.725302	1.719970
26/02/2015	1.726947	1.721610
25/02/2015	1.724047	1.718719
24/02/2015	1.725693	1.720360
23/02/2015	1.720236	1.714920
20/02/2015	1.717692	1.712383
19/02/2015	1.710274	1.704989
18/02/2015	1.707378	1.702102
17/02/2015	1.703687	1.698422
16/02/2015	1.700001	1.694747
13/02/2015	1.700190	1.694936
12/02/2015	1.692602	1.687371
11/02/2015	1.676553	1.671371
10/02/2015	1.676809	1.671627
09/02/2015	1.663828	1.658687
06/02/2015	1.670349	1.665187
05/02/2015	1.672817	1.667648
04/02/2015	1.662034	1.656898
03/02/2015	1.663086	1.657946
02/02/2015	1.644557	1.639475
31/01/2015	1.630499	1.625460
30/01/2015	1.630499	1.625460
29/01/2015	1.645592	1.640506
28/01/2015	1.636910	1.631851
27/01/2015	1.650222	1.645122

1 … 79 80 81 … 85

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