Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2021	1.320999	1.319415
23/03/2021	1.320807	1.319224
22/03/2021	1.318953	1.317372
19/03/2021	1.314519	1.312944
18/03/2021	1.307925	1.306357
17/03/2021	1.333669	1.332070
16/03/2021	1.324590	1.323003
15/03/2021	1.327452	1.325861
12/03/2021	1.316840	1.315261
11/03/2021	1.313312	1.311738
10/03/2021	1.307837	1.306270
09/03/2021	1.304023	1.302460
08/03/2021	1.290637	1.289090
05/03/2021	1.294768	1.293216
04/03/2021	1.260198	1.258687
03/03/2021	1.277248	1.275717
02/03/2021	1.287597	1.286054
01/03/2021	1.299262	1.297705
28/02/2021	1.280522	1.278987
26/02/2021	1.280522	1.278987
25/02/2021	1.260147	1.258637
24/02/2021	1.284853	1.283313
23/02/2021	1.280304	1.278769
22/02/2021	1.280841	1.279306
19/02/2021	1.295460	1.293908
18/02/2021	1.313113	1.311539
17/02/2021	1.319286	1.317705
16/02/2021	1.318715	1.317134
15/02/2021	1.318725	1.317145
12/02/2021	1.318754	1.317173

1 … 28 29 30 … 62

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