Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2018	1.141930	1.140106
02/10/2018	1.134754	1.132942
30/09/2018	1.130250	1.128444
28/09/2018	1.130250	1.128444
27/09/2018	1.135926	1.134111
26/09/2018	1.130025	1.128220
25/09/2018	1.132492	1.130683
24/09/2018	1.130195	1.128390
21/09/2018	1.129845	1.128040
20/09/2018	1.130443	1.128637
19/09/2018	1.122584	1.120791
18/09/2018	1.127943	1.126141
17/09/2018	1.126152	1.124353
14/09/2018	1.129296	1.127492
13/09/2018	1.127086	1.125286
12/09/2018	1.128614	1.126811
11/09/2018	1.133043	1.131233
10/09/2018	1.127622	1.125821
07/09/2018	1.120759	1.118969
06/09/2018	1.114288	1.112508
05/09/2018	1.120822	1.119031
04/09/2018	1.126890	1.125090
03/09/2018	1.125123	1.123326
31/08/2018	1.125229	1.123431
30/08/2018	1.120965	1.119175
29/08/2018	1.124518	1.122721
28/08/2018	1.111805	1.110029
27/08/2018	1.110444	1.108670
24/08/2018	1.104667	1.102902
23/08/2018	1.106480	1.104712

1 … 49 50 51 … 62

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