Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2022	1.229630	1.228156
05/10/2022	1.236919	1.235436
04/10/2022	1.233286	1.231808
30/09/2022	1.182882	1.181464
29/09/2022	1.185421	1.184000
28/09/2022	1.202960	1.201518
27/09/2022	1.188117	1.186693
26/09/2022	1.184680	1.183260
23/09/2022	1.191495	1.190067
21/09/2022	1.206751	1.205305
20/09/2022	1.217387	1.215928
19/09/2022	1.229880	1.228406
16/09/2022	1.223727	1.222260
15/09/2022	1.231796	1.230320
14/09/2022	1.237545	1.236062
13/09/2022	1.233535	1.232057
12/09/2022	1.260000	1.258490
09/09/2022	1.252055	1.250554
08/09/2022	1.248881	1.247384
07/09/2022	1.241516	1.240028
06/09/2022	1.222312	1.220847
05/09/2022	1.213735	1.212280
02/09/2022	1.213755	1.212300
01/09/2022	1.228136	1.226664
31/08/2022	1.221967	1.220502
30/08/2022	1.227965	1.226493
29/08/2022	1.235601	1.234120
26/08/2022	1.237263	1.235780
25/08/2022	1.266842	1.265324
24/08/2022	1.261945	1.260432

1 … 18 19 20 … 65

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