Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2020	1.271893	1.270368
21/01/2020	1.268030	1.266510
20/01/2020	1.267695	1.266176
17/01/2020	1.267868	1.266349
16/01/2020	1.259683	1.258173
15/01/2020	1.251456	1.249956
14/01/2020	1.250382	1.248883
13/01/2020	1.249659	1.248161
10/01/2020	1.244119	1.242628
09/01/2020	1.254903	1.253399
08/01/2020	1.247908	1.246412
07/01/2020	1.243195	1.241705
06/01/2020	1.233014	1.231536
03/01/2020	1.228593	1.227121
02/01/2020	1.227365	1.225894
31/12/2019	1.219969	1.218506
30/12/2019	1.222408	1.220942
27/12/2019	1.230445	1.228970
24/12/2019	1.233053	1.231575
23/12/2019	1.234303	1.232824
20/12/2019	1.236095	1.234613
19/12/2019	1.235762	1.234281
18/12/2019	1.235022	1.233542
17/12/2019	1.237815	1.236331
16/12/2019	1.231124	1.229648
13/12/2019	1.226193	1.224723
12/12/2019	1.216201	1.214743
11/12/2019	1.216858	1.215399
10/12/2019	1.222083	1.220618
09/12/2019	1.219226	1.217765

1 … 38 39 40 … 62

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