Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2015	1.746850	1.741452
17/06/2015	1.736227	1.730861
16/06/2015	1.737666	1.732296
15/06/2015	1.730859	1.725510
12/06/2015	1.743229	1.737841
11/06/2015	1.755096	1.749672
10/06/2015	1.748670	1.743266
09/06/2015	1.729826	1.724480
05/06/2015	1.745457	1.740063
04/06/2015	1.752788	1.747371
03/06/2015	1.766012	1.760554
02/06/2015	1.759780	1.754341
01/06/2015	1.764574	1.759121
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

1 … 80 81 82 … 85

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