Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2021	1.361549	1.359374
09/07/2021	1.355588	1.353422
08/07/2021	1.342393	1.340249
07/07/2021	1.355745	1.353580
06/07/2021	1.351948	1.349788
05/07/2021	1.353452	1.351290
02/07/2021	1.353480	1.351318
01/07/2021	1.345789	1.343639
30/06/2021	1.593798	1.591252
29/06/2021	1.596989	1.594438
28/06/2021	1.595876	1.593327
25/06/2021	1.594786	1.592239
24/06/2021	1.589835	1.587296
23/06/2021	1.579975	1.577451
22/06/2021	1.583412	1.580882
21/06/2021	1.573143	1.570630
18/06/2021	1.559480	1.556989
17/06/2021	1.578328	1.575807
16/06/2021	1.578660	1.576138
15/06/2021	1.583649	1.581119
11/06/2021	1.580639	1.578114
10/06/2021	1.575995	1.573477
09/06/2021	1.570379	1.567871
08/06/2021	1.572466	1.569954
07/06/2021	1.571995	1.569483
04/06/2021	1.570740	1.568231
03/06/2021	1.560138	1.557646
02/06/2021	1.564330	1.561831
01/06/2021	1.561125	1.558632
31/05/2021	1.561941	1.559445

1 … 28 29 30 … 85

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