Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2019	1.185092	1.183435
25/10/2019	1.182184	1.180532
24/10/2019	1.179587	1.177938
23/10/2019	1.172215	1.170576
22/10/2019	1.167046	1.165415
21/10/2019	1.169921	1.168285
18/10/2019	1.164799	1.163170
17/10/2019	1.173517	1.171877
16/10/2019	1.182473	1.180820
15/10/2019	1.179927	1.178278
14/10/2019	1.168194	1.166561
11/10/2019	1.165677	1.164047
10/10/2019	1.156960	1.155343
09/10/2019	1.154960	1.153345
08/10/2019	1.146204	1.144602
04/10/2019	1.158367	1.156747
03/10/2019	1.149230	1.147623
02/10/2019	1.151111	1.149502
01/10/2019	1.171612	1.169974
30/09/2019	1.178320	1.176673
27/09/2019	1.170758	1.169121
26/09/2019	1.176630	1.174985
25/09/2019	1.178294	1.176647
24/09/2019	1.169749	1.168113
23/09/2019	1.179433	1.177784
20/09/2019	1.181217	1.179566
19/09/2019	1.180875	1.179224
18/09/2019	1.171856	1.170218
17/09/2019	1.169463	1.167828
16/09/2019	1.165781	1.164151

1 … 40 41 42 … 62

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