Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2015	1.716585	1.711280
26/03/2015	1.713880	1.708583
25/03/2015	1.722257	1.716934
24/03/2015	1.741326	1.735945
23/03/2015	1.746130	1.740734
20/03/2015	1.748104	1.742702
19/03/2015	1.734169	1.728810
18/03/2015	1.738185	1.732813
17/03/2015	1.720885	1.715566
16/03/2015	1.723927	1.718599
13/03/2015	1.705598	1.700327
12/03/2015	1.709610	1.704326
11/03/2015	1.693477	1.688243
10/03/2015	1.688803	1.683583
09/03/2015	1.712370	1.707078
06/03/2015	1.712955	1.707661
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

1 … 76 77 78 … 81

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