Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2015	1.700001	1.694747
13/02/2015	1.700190	1.694936
12/02/2015	1.692602	1.687371
11/02/2015	1.676553	1.671371
10/02/2015	1.676809	1.671627
09/02/2015	1.663828	1.658687
06/02/2015	1.670349	1.665187
05/02/2015	1.672817	1.667648
04/02/2015	1.662034	1.656898
03/02/2015	1.663086	1.657946
02/02/2015	1.644557	1.639475
31/01/2015	1.630499	1.625460
30/01/2015	1.630499	1.625460
29/01/2015	1.645592	1.640506
28/01/2015	1.636910	1.631851
27/01/2015	1.650222	1.645122
23/01/2015	1.656405	1.651286
22/01/2015	1.653725	1.648614
21/01/2015	1.634207	1.629156
20/01/2015	1.626389	1.621363
19/01/2015	1.614404	1.609415
16/01/2015	1.615229	1.609595
15/01/2015	1.603184	1.597592
14/01/2015	1.608982	1.603370
13/01/2015	1.623486	1.617824
12/01/2015	1.620774	1.615121
09/01/2015	1.627097	1.621422
08/01/2015	1.640620	1.634898
07/01/2015	1.609406	1.603793
06/01/2015	1.596006	1.590439

1 … 77 78 79 … 81

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