Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/01/2015	1.611110	1.605490
02/01/2015	1.641588	1.635863
31/12/2014	1.641583	1.635857
30/12/2014	1.651196	1.645437
29/12/2014	1.663143	1.657342
24/12/2014	1.657522	1.651741
23/12/2014	1.656043	1.650267
22/12/2014	1.650380	1.644624
19/12/2014	1.643852	1.638119
18/12/2014	1.633452	1.627754
17/12/2014	1.594754	1.589192
16/12/2014	1.572999	1.567513
15/12/2014	1.576418	1.570920

1 … 83 84 85

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