Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2015	1.675872	1.671526
15/07/2015	1.661207	1.656899
14/07/2015	1.659782	1.655477
13/07/2015	1.651290	1.647008
10/07/2015	1.630089	1.625862
09/07/2015	1.608030	1.603860
08/07/2015	1.597307	1.593165
07/07/2015	1.618514	1.613512
06/07/2015	1.617823	1.612824
03/07/2015	1.632622	1.627577
02/07/2015	1.632680	1.627634
01/07/2015	1.630524	1.625485
30/06/2015	1.713538	1.708243
29/06/2015	1.714856	1.709557
26/06/2015	1.754068	1.748647
25/06/2015	1.755623	1.750198
24/06/2015	1.761666	1.756222
23/06/2015	1.770739	1.765267
22/06/2015	1.762764	1.757317
19/06/2015	1.742243	1.736858
18/06/2015	1.746850	1.741452
17/06/2015	1.736227	1.730861
16/06/2015	1.737666	1.732296
15/06/2015	1.730859	1.725510
12/06/2015	1.743229	1.737841
11/06/2015	1.755096	1.749672
10/06/2015	1.748670	1.743266
09/06/2015	1.729826	1.724480
05/06/2015	1.745457	1.740063
04/06/2015	1.752788	1.747371

1 … 79 80 81 … 85

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