Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2015	1.609439	1.605265
24/12/2015	1.595467	1.591330
23/12/2015	1.597013	1.592872
22/12/2015	1.574899	1.570815
21/12/2015	1.565541	1.561481
18/12/2015	1.561814	1.557764
17/12/2015	1.584574	1.580465
16/12/2015	1.592776	1.588646
15/12/2015	1.571623	1.567548
14/12/2015	1.552841	1.548814
11/12/2015	1.558000	1.553960
10/12/2015	1.584614	1.580504
09/12/2015	1.584675	1.580565
08/12/2015	1.595434	1.591297
07/12/2015	1.610258	1.606082
04/12/2015	1.615599	1.611409
03/12/2015	1.601074	1.596922
02/12/2015	1.626164	1.621947
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

1 … 75 76 77 … 85

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