Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/07/2018	1.071971	1.070258
09/07/2018	1.069019	1.067312
06/07/2018	1.066368	1.064665
05/07/2018	1.063552	1.061853
04/07/2018	1.057699	1.056010
03/07/2018	1.057732	1.056043
02/07/2018	1.064820	1.063119
01/07/2018	1.064820	1.063119
30/06/2018	1.080001	1.078276
29/06/2018	1.080001	1.078276
28/06/2018	1.081900	1.080172
27/06/2018	1.075057	1.073339
26/06/2018	1.079629	1.077904
25/06/2018	1.077135	1.075414
22/06/2018	1.088854	1.087115
21/06/2018	1.090803	1.089060
20/06/2018	1.097745	1.095991
19/06/2018	1.095886	1.094135
18/06/2018	1.095128	1.093378
15/06/2018	1.094517	1.092769
14/06/2018	1.086292	1.084557
13/06/2018	1.077903	1.076181
12/06/2018	1.077845	1.076123
08/06/2018	1.076042	1.074323
07/06/2018	1.069669	1.067960
06/06/2018	1.065969	1.064266
05/06/2018	1.066376	1.064673
04/06/2018	1.061640	1.059944
01/06/2018	1.067264	1.065559
31/05/2018	1.058255	1.056564

1 … 51 52 53 … 62

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