Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/11/2018	1.047710	1.046245
13/11/2018	1.054451	1.052976
12/11/2018	1.055890	1.054413
09/11/2018	1.066844	1.065353
08/11/2018	1.070122	1.068626
07/11/2018	1.072683	1.071184
06/11/2018	1.063483	1.061997
05/11/2018	1.061639	1.060155
02/11/2018	1.060629	1.059146
01/11/2018	1.064517	1.063029
31/10/2018	1.069357	1.067862
30/10/2018	1.053714	1.052030
29/10/2018	1.047638	1.045965
26/10/2018	1.052304	1.050623
25/10/2018	1.064284	1.062584
24/10/2018	1.054538	1.052854
23/10/2018	1.080752	1.079026
22/10/2018	1.086118	1.084383
19/10/2018	1.083966	1.082235
18/10/2018	1.085175	1.083441
17/10/2018	1.099837	1.098080
16/10/2018	1.098945	1.097190
15/10/2018	1.079172	1.077448
12/10/2018	1.087140	1.085403
11/10/2018	1.078772	1.077048
10/10/2018	1.101815	1.100055
09/10/2018	1.130877	1.129071
08/10/2018	1.134183	1.132371
05/10/2018	1.139521	1.137701
04/10/2018	1.142593	1.140767

1 … 51 52 53 … 65

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