Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2021	1.525287	1.523459
03/12/2021	1.516470	1.514652
02/12/2021	1.511397	1.509585
01/12/2021	1.487947	1.486164
30/11/2021	1.507001	1.505195
29/11/2021	1.527658	1.525827
26/11/2021	1.514395	1.512580
25/11/2021	1.531262	1.529427
24/11/2021	1.531272	1.529437
23/11/2021	1.525620	1.523791
22/11/2021	1.521838	1.520014
19/11/2021	1.529208	1.527375
18/11/2021	1.531287	1.529452
17/11/2021	1.525095	1.523267
16/11/2021	1.520970	1.519147
15/11/2021	1.509214	1.507405
12/11/2021	1.515497	1.513681
11/11/2021	1.508667	1.506859
10/11/2021	1.497736	1.495941
09/11/2021	1.506911	1.505105
08/11/2021	1.501510	1.499710
05/11/2021	1.501196	1.499397
04/11/2021	1.499332	1.497535
03/11/2021	1.488021	1.486238
02/11/2021	1.480996	1.479221
01/11/2021	1.457280	1.455533
31/10/2021	1.454729	1.452985
29/10/2021	1.454729	1.452985
28/10/2021	1.448818	1.447082
27/10/2021	1.444443	1.442712

1 … 22 23 24 … 62

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