Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2019	1.137311	1.135721
08/05/2019	1.138283	1.136692
07/05/2019	1.140219	1.138625
06/05/2019	1.158761	1.157141
03/05/2019	1.160462	1.158839
02/05/2019	1.154478	1.152864
01/05/2019	1.157591	1.155972
30/04/2019	1.157628	1.156010
29/04/2019	1.153431	1.151818
26/04/2019	1.153680	1.152067
24/04/2019	1.152193	1.150582
23/04/2019	1.146582	1.144979
18/04/2019	1.129444	1.127865
17/04/2019	1.125217	1.123644
16/04/2019	1.127262	1.125686
15/04/2019	1.125763	1.124189
12/04/2019	1.124662	1.123090
11/04/2019	1.124730	1.123158
10/04/2019	1.124106	1.122534
09/04/2019	1.122806	1.121237
08/04/2019	1.129892	1.128313
05/04/2019	1.131381	1.129799
04/04/2019	1.125986	1.124412
03/04/2019	1.124498	1.122926
02/04/2019	1.126630	1.125055
01/04/2019	1.118698	1.117134
31/03/2019	1.111733	1.110179
29/03/2019	1.111733	1.110179
28/03/2019	1.109030	1.107480
27/03/2019	1.109559	1.108008

1 … 47 48 49 … 65

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