Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2014	1.570439	1.564962
28/10/2014	1.569502	1.564028
27/10/2014	1.553885	1.548466
24/10/2014	1.556647	1.551217
23/10/2014	1.550346	1.544939
22/10/2014	1.536287	1.530928
21/10/2014	1.537658	1.532295
20/10/2014	1.513266	1.507988
17/10/2014	1.501628	1.496391
16/10/2014	1.482175	1.477006
15/10/2014	1.485328	1.480148
14/10/2014	1.502828	1.497587
13/10/2014	1.504224	1.498978
10/10/2014	1.518290	1.512994
09/10/2014	1.538992	1.533624
08/10/2014	1.560886	1.555442
07/10/2014	1.549630	1.544225
03/10/2014	1.569345	1.563871
02/10/2014	1.554699	1.549277
01/10/2014	1.567068	1.561602
30/09/2014	1.584242	1.578716
29/09/2014	1.586470	1.580936
26/09/2014	1.590752	1.585203
25/09/2014	1.581289	1.575774
24/09/2014	1.599730	1.594151
23/09/2014	1.588536	1.582995
22/09/2014	1.601533	1.595948
19/09/2014	1.612880	1.607254
18/09/2014	1.611971	1.606349
17/09/2014	1.602970	1.597379

1 … 82 83 84 85

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