Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2015	1.635655	1.631414
30/11/2015	1.623846	1.619635
27/11/2015	1.628854	1.624630
26/11/2015	1.625369	1.621154
25/11/2015	1.625422	1.621206
24/11/2015	1.621228	1.617024
23/11/2015	1.621843	1.617637
20/11/2015	1.626454	1.622236
19/11/2015	1.621354	1.617149
18/11/2015	1.618114	1.613918
17/11/2015	1.603057	1.598900
16/11/2015	1.594438	1.590304
13/11/2015	1.580718	1.576618
12/11/2015	1.594110	1.589976
11/11/2015	1.615330	1.611141
10/11/2015	1.616118	1.611927
09/11/2015	1.615070	1.610882
06/11/2015	1.627440	1.623219
05/11/2015	1.626018	1.621801
04/11/2015	1.626637	1.622418
03/11/2015	1.626859	1.622640
02/11/2015	1.622944	1.618735
31/10/2015	1.613000	1.608817
30/10/2015	1.613000	1.608817
29/10/2015	1.618931	1.614732
28/10/2015	1.619741	1.615540
27/10/2015	1.601527	1.597374
26/10/2015	1.608047	1.603877
23/10/2015	1.610643	1.606466
22/10/2015	1.591870	1.587742

1 … 76 77 78 … 82

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