Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/08/2019	1.150957	1.149348
01/08/2019	1.153957	1.152344
31/07/2019	1.154306	1.152692
30/07/2019	1.165619	1.163989
29/07/2019	1.166624	1.164993
26/07/2019	1.166354	1.164723
25/07/2019	1.152825	1.151213
24/07/2019	1.155946	1.154330
23/07/2019	1.147731	1.146127
22/07/2019	1.134906	1.133319
19/07/2019	1.133145	1.131561
18/07/2019	1.136434	1.134845
17/07/2019	1.141539	1.139943
16/07/2019	1.143248	1.141650
15/07/2019	1.146582	1.144979
12/07/2019	1.149464	1.147857
11/07/2019	1.150169	1.148561
10/07/2019	1.151891	1.150280
09/07/2019	1.152629	1.151018
08/07/2019	1.145830	1.144228
05/07/2019	1.151229	1.149620
04/07/2019	1.145743	1.144141
03/07/2019	1.145779	1.144177
02/07/2019	1.144084	1.142485
01/07/2019	1.145429	1.143828
30/06/2019	1.163391	1.161765
28/06/2019	1.163391	1.161765
27/06/2019	1.159184	1.157563
26/06/2019	1.158298	1.156679
25/06/2019	1.163140	1.161514

1 … 42 43 44 … 62

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