Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/10/2021	1.450365	1.448627
25/10/2021	1.450819	1.449080
22/10/2021	1.447685	1.445950
21/10/2021	1.445558	1.443825
20/10/2021	1.442385	1.440656
19/10/2021	1.443627	1.441897
18/10/2021	1.446003	1.444270
15/10/2021	1.441598	1.439870
14/10/2021	1.430567	1.428852
13/10/2021	1.418894	1.417193
12/10/2021	1.414960	1.413264
11/10/2021	1.416249	1.414552
08/10/2021	1.431948	1.430232
07/10/2021	1.434709	1.432989
06/10/2021	1.430249	1.428535
05/10/2021	1.426036	1.424327
01/10/2021	1.433822	1.432103
30/09/2021	1.437536	1.435813
29/09/2021	1.455864	1.454119
28/09/2021	1.446893	1.445159
27/09/2021	1.467216	1.465457
24/09/2021	1.478553	1.476781
23/09/2021	1.467302	1.465544
22/09/2021	1.462343	1.460591
21/09/2021	1.457357	1.455610
20/09/2021	1.449722	1.447984
17/09/2021	1.469233	1.467472
16/09/2021	1.480873	1.479098
15/09/2021	1.473376	1.471610
14/09/2021	1.466934	1.465176

1 … 23 24 25 … 62

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