Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2022	1.226131	1.224661
30/12/2022	1.226131	1.224661
29/12/2022	1.233544	1.232066
28/12/2022	1.217256	1.215797
23/12/2022	1.241771	1.240283
22/12/2022	1.240703	1.239216
21/12/2022	1.249564	1.248066
20/12/2022	1.242548	1.241059
19/12/2022	1.232854	1.231376
16/12/2022	1.246152	1.244658
15/12/2022	1.251602	1.250102
14/12/2022	1.258072	1.256564
13/12/2022	1.260047	1.258537
12/12/2022	1.271278	1.269754
09/12/2022	1.250868	1.249369
08/12/2022	1.260665	1.259154
07/12/2022	1.260112	1.258602
06/12/2022	1.267755	1.266236
05/12/2022	1.275029	1.273501
02/12/2022	1.288215	1.286671
01/12/2022	1.284572	1.283032
30/11/2022	1.296906	1.295352
29/11/2022	1.266476	1.264958
28/11/2022	1.272889	1.271363
25/11/2022	1.278577	1.277045
24/11/2022	1.280787	1.279252
23/11/2022	1.280795	1.279260
22/11/2022	1.286705	1.285163
21/11/2022	1.278800	1.277267
18/11/2022	1.268269	1.266749

1 … 16 17 18 … 65

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