Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2018	1.038175	1.036517
16/04/2018	1.029759	1.028114
13/04/2018	1.024217	1.022581
12/04/2018	1.027685	1.026043
11/04/2018	1.022026	1.020394
10/04/2018	1.027608	1.025967
09/04/2018	1.022091	1.020458
06/04/2018	1.019036	1.017409
05/04/2018	1.032144	1.030495
04/04/2018	1.020183	1.018553
03/04/2018	1.017252	1.015627
31/03/2018	1.026166	1.024526
29/03/2018	1.026166	1.024526
28/03/2018	1.018301	1.016674
27/03/2018	1.015863	1.014240
26/03/2018	1.021938	1.020305
23/03/2018	1.004799	1.003194
22/03/2018	1.025951	1.024312
21/03/2018	1.041088	1.039425
20/03/2018	1.044873	1.043204
19/03/2018	1.042437	1.040771
16/03/2018	1.050552	1.048874
15/03/2018	1.039401	1.037740
14/03/2018	1.031150	1.029503
13/03/2018	1.035663	1.034009
12/03/2018	1.042476	1.040810
09/03/2018	1.044056	1.042389
08/03/2018	1.039697	1.038037
07/03/2018	1.031424	1.029776
06/03/2018	1.031215	1.029567

1 … 53 54 55 … 62

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