Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2022	1.388721	1.387057
14/04/2022	1.369661	1.368019
13/04/2022	1.381723	1.380067
12/04/2022	1.356437	1.354811
11/04/2022	1.372371	1.370726
08/04/2022	1.386289	1.384627
07/04/2022	1.383000	1.381342
06/04/2022	1.370415	1.368772
05/04/2022	1.371112	1.369469
04/04/2022	1.400200	1.398522
01/04/2022	1.399294	1.397617
31/03/2022	1.399705	1.398027
30/03/2022	1.416754	1.415056
29/03/2022	1.426762	1.425052
28/03/2022	1.408921	1.407232
25/03/2022	1.398879	1.397202
24/03/2022	1.394404	1.392733
23/03/2022	1.381832	1.380176
22/03/2022	1.406459	1.404773
21/03/2022	1.396328	1.394654
18/03/2022	1.399292	1.397615
17/03/2022	1.388583	1.386919
16/03/2022	1.393281	1.391611
15/03/2022	1.370619	1.368976
14/03/2022	1.345286	1.343674
11/03/2022	1.334888	1.333288
10/03/2022	1.342122	1.340513
09/03/2022	1.354729	1.353105
08/03/2022	1.324606	1.323018
07/03/2022	1.322878	1.321292

1 … 22 23 24 … 65

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