Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2018	1.047868	1.046194
18/01/2018	1.044674	1.043006
17/01/2018	1.047518	1.045844
16/01/2018	1.044471	1.042803
15/01/2018	1.051608	1.049928
12/01/2018	1.051710	1.050030
11/01/2018	1.047563	1.045889
10/01/2018	1.046248	1.044577
09/01/2018	1.048658	1.046982
08/01/2018	1.045435	1.043765
05/01/2018	1.042277	1.040612
04/01/2018	1.035473	1.033818
03/01/2018	1.031040	1.029393
02/01/2018	1.026794	1.025154
31/12/2017	1.022255	1.020622
29/12/2017	1.022255	1.020622
28/12/2017	1.027675	1.026034
27/12/2017	1.029283	1.027639
22/12/2017	1.033655	1.032003
21/12/2017	1.037311	1.035654
20/12/2017	1.038644	1.036985
19/12/2017	1.041231	1.039567
18/12/2017	1.041591	1.039927
15/12/2017	1.036207	1.034552
14/12/2017	1.030064	1.028419
13/12/2017	1.040448	1.038786
12/12/2017	1.048237	1.046562
11/12/2017	1.048502	1.046827
08/12/2017	1.049112	1.047436
07/12/2017	1.042397	1.040732

1 … 55 56 57 … 62

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