Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.463571	1.461233
09/03/2021	1.457155	1.454828
08/03/2021	1.438376	1.436079
05/03/2021	1.440114	1.437813
04/03/2021	1.424407	1.422132
03/03/2021	1.440541	1.438240
02/03/2021	1.454044	1.451721
01/03/2021	1.462824	1.460487
28/02/2021	1.431381	1.429094
26/02/2021	1.431381	1.429094
25/02/2021	1.443264	1.440959
24/02/2021	1.466345	1.464003
23/02/2021	1.457797	1.455468
22/02/2021	1.457818	1.455489
19/02/2021	1.468268	1.465923
18/02/2021	1.468886	1.466540
17/02/2021	1.476710	1.474351
16/02/2021	1.479756	1.477392
15/02/2021	1.475544	1.473187
12/02/2021	1.475575	1.473218
11/02/2021	1.468952	1.466605
10/02/2021	1.465645	1.463304
09/02/2021	1.465657	1.463315
08/02/2021	1.465966	1.463624
05/02/2021	1.455461	1.453136
04/02/2021	1.449826	1.447510
03/02/2021	1.437834	1.435537
02/02/2021	1.435255	1.432962
01/02/2021	1.416697	1.414434
31/01/2021	1.396086	1.393855

1 … 31 32 33 … 85

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