Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.765614	1.760157
22/04/2015	1.762345	1.756899
21/04/2015	1.757572	1.752141
20/04/2015	1.754249	1.748827
17/04/2015	1.741345	1.735964
16/04/2015	1.761653	1.756209
15/04/2015	1.765071	1.759616
14/04/2015	1.757438	1.752007
13/04/2015	1.758886	1.753450
10/04/2015	1.763231	1.757782
09/04/2015	1.753624	1.748204
08/04/2015	1.742042	1.736658
07/04/2015	1.738356	1.732984
02/04/2015	1.724044	1.718716
01/04/2015	1.716197	1.710893
31/03/2015	1.719285	1.713972
30/03/2015	1.732790	1.727435
27/03/2015	1.716585	1.711280
26/03/2015	1.713880	1.708583
25/03/2015	1.722257	1.716934
24/03/2015	1.741326	1.735945
23/03/2015	1.746130	1.740734
20/03/2015	1.748104	1.742702
19/03/2015	1.734169	1.728810
18/03/2015	1.738185	1.732813
17/03/2015	1.720885	1.715566
16/03/2015	1.723927	1.718599
13/03/2015	1.705598	1.700327
12/03/2015	1.709610	1.704326
11/03/2015	1.693477	1.688243

1 … 81 82 83 … 85

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