Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/04/2015	1.754249	1.748827
17/04/2015	1.741345	1.735964
16/04/2015	1.761653	1.756209
15/04/2015	1.765071	1.759616
14/04/2015	1.757438	1.752007
13/04/2015	1.758886	1.753450
10/04/2015	1.763231	1.757782
09/04/2015	1.753624	1.748204
08/04/2015	1.742042	1.736658
07/04/2015	1.738356	1.732984
02/04/2015	1.724044	1.718716
01/04/2015	1.716197	1.710893
31/03/2015	1.719285	1.713972
30/03/2015	1.732790	1.727435

1 … 75 76 77 … 81

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