Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2017	1.503851	1.500250
31/01/2017	1.500984	1.497391
30/01/2017	1.503989	1.500388
27/01/2017	1.515420	1.511792
25/01/2017	1.514853	1.511226
24/01/2017	1.502838	1.499240
23/01/2017	1.496070	1.492488
20/01/2017	1.502212	1.498615
19/01/2017	1.498494	1.494906
18/01/2017	1.500931	1.497338
17/01/2017	1.497751	1.494165
16/01/2017	1.507874	1.504263
13/01/2017	1.508045	1.504434
12/01/2017	1.501790	1.498195
11/01/2017	1.507321	1.503713
10/01/2017	1.502933	1.499335
09/01/2017	1.503162	1.499563
06/01/2017	1.506073	1.502467
05/01/2017	1.502534	1.498937
04/01/2017	1.501564	1.497969
03/01/2017	1.493410	1.489835
31/12/2016	1.480500	1.476955
30/12/2016	1.480500	1.476955
29/12/2016	1.485837	1.482279
28/12/2016	1.487773	1.484211
23/12/2016	1.493314	1.489739
22/12/2016	1.491317	1.487747
21/12/2016	1.492912	1.489337
20/12/2016	1.496216	1.492634
19/12/2016	1.491144	1.487574

1 … 66 67 68 … 83

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