Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2014	1.634845	1.629143
19/11/2014	1.634109	1.628409
18/11/2014	1.633773	1.628075
17/11/2014	1.623259	1.617598
14/11/2014	1.624049	1.618384
13/11/2014	1.621285	1.615630
12/11/2014	1.618345	1.612701
11/11/2014	1.621549	1.615894
10/11/2014	1.617509	1.611867
07/11/2014	1.611536	1.605915
06/11/2014	1.611998	1.606376
05/11/2014	1.607689	1.602081
04/11/2014	1.595237	1.589673
03/11/2014	1.599060	1.593483
31/10/2014	1.602779	1.597189
30/10/2014	1.578934	1.573427
29/10/2014	1.570439	1.564962
28/10/2014	1.569502	1.564028
27/10/2014	1.553885	1.548466
24/10/2014	1.556647	1.551217
23/10/2014	1.550346	1.544939
22/10/2014	1.536287	1.530928
21/10/2014	1.537658	1.532295
20/10/2014	1.513266	1.507988
17/10/2014	1.501628	1.496391
16/10/2014	1.482175	1.477006
15/10/2014	1.485328	1.480148
14/10/2014	1.502828	1.497587
13/10/2014	1.504224	1.498978
10/10/2014	1.518290	1.512994

1 … 79 80 81

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