Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2019	1.221822	1.220358
05/12/2019	1.213580	1.212126
04/12/2019	1.207361	1.205914
03/12/2019	1.202335	1.200894
02/12/2019	1.213301	1.211847
30/11/2019	1.230864	1.229389
29/11/2019	1.230864	1.229389
28/11/2019	1.233110	1.231632
27/11/2019	1.233153	1.231675
26/11/2019	1.228559	1.227086
25/11/2019	1.228743	1.227270
22/11/2019	1.217693	1.216234
21/11/2019	1.214056	1.212601
20/11/2019	1.214763	1.213307
19/11/2019	1.215518	1.214061
18/11/2019	1.218392	1.216932
15/11/2019	1.216848	1.215389
14/11/2019	1.214682	1.213226
13/11/2019	1.205928	1.204483
12/11/2019	1.204833	1.203388
11/11/2019	1.201630	1.200190
08/11/2019	1.201368	1.199928
07/11/2019	1.195896	1.194463
06/11/2019	1.191964	1.190536
05/11/2019	1.190087	1.188661
04/11/2019	1.190120	1.188693
01/11/2019	1.183069	1.181651
31/10/2019	1.177648	1.176236
30/10/2019	1.182616	1.180963
29/10/2019	1.181792	1.180140

1 … 39 40 41 … 62

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