Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2015	1.622944	1.618735
31/10/2015	1.613000	1.608817
30/10/2015	1.613000	1.608817
29/10/2015	1.618931	1.614732
28/10/2015	1.619741	1.615540
27/10/2015	1.601527	1.597374
26/10/2015	1.608047	1.603877
23/10/2015	1.610643	1.606466
22/10/2015	1.591870	1.587742
21/10/2015	1.571208	1.567134
20/10/2015	1.574042	1.569960
19/10/2015	1.576504	1.572416
16/10/2015	1.577626	1.573535
15/10/2015	1.568115	1.564049
14/10/2015	1.549306	1.545288
13/10/2015	1.559542	1.555497
12/10/2015	1.569035	1.564966
09/10/2015	1.569952	1.565880
08/10/2015	1.565022	1.560963
07/10/2015	1.555102	1.551069
06/10/2015	1.547054	1.543042
02/10/2015	1.516501	1.512569
01/10/2015	1.500670	1.496778
30/09/2015	1.497259	1.493377
29/09/2015	1.466550	1.462747
28/09/2015	1.474580	1.470757
25/09/2015	1.508532	1.504620
24/09/2015	1.495786	1.491907
23/09/2015	1.510222	1.506305
22/09/2015	1.511415	1.507496

1 … 80 81 82 … 85

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