Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2017	1.587839	1.584038
03/05/2017	1.584146	1.580353
02/05/2017	1.585648	1.581852
01/05/2017	1.580519	1.576735
30/04/2017	1.578357	1.574578
28/04/2017	1.578357	1.574578
27/04/2017	1.581270	1.577484
26/04/2017	1.582042	1.578255
24/04/2017	1.570926	1.567165
21/04/2017	1.548435	1.544727
20/04/2017	1.550287	1.546575
19/04/2017	1.542925	1.539231
18/04/2017	1.544020	1.540324
13/04/2017	1.543771	1.540075
12/04/2017	1.551269	1.547555
11/04/2017	1.555883	1.552158
10/04/2017	1.557785	1.554055
07/04/2017	1.556401	1.552674
06/04/2017	1.555837	1.552112
05/04/2017	1.554964	1.551241
04/04/2017	1.557491	1.553762
03/04/2017	1.556774	1.553047
31/03/2017	1.559161	1.555428
30/03/2017	1.562665	1.558924
29/03/2017	1.560207	1.556471
28/03/2017	1.556950	1.553223
27/03/2017	1.546414	1.542711
24/03/2017	1.549763	1.546052
23/03/2017	1.549289	1.545579
22/03/2017	1.547561	1.543856

1 … 64 65 66 … 82

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