Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2018	1.063451	1.061752
29/05/2018	1.059867	1.058174
28/05/2018	1.067742	1.066037
25/05/2018	1.067526	1.065821
24/05/2018	1.069508	1.067800
23/05/2018	1.074705	1.072989
22/05/2018	1.072510	1.070797
21/05/2018	1.077216	1.075495
18/05/2018	1.077738	1.076016
17/05/2018	1.080265	1.078539
16/05/2018	1.080002	1.078277
15/05/2018	1.082933	1.081203
14/05/2018	1.079830	1.078105
11/05/2018	1.078760	1.077037
10/05/2018	1.080907	1.079181
09/05/2018	1.079497	1.077772
08/05/2018	1.073125	1.071411
07/05/2018	1.063642	1.061943
04/05/2018	1.059565	1.057872
03/05/2018	1.052188	1.050507
02/05/2018	1.055905	1.054218
01/05/2018	1.062681	1.060983
30/04/2018	1.053762	1.052079
27/04/2018	1.056448	1.054761
26/04/2018	1.056570	1.054882
24/04/2018	1.045203	1.043533
23/04/2018	1.049473	1.047797
20/04/2018	1.043462	1.041795
19/04/2018	1.037914	1.036256
18/04/2018	1.039321	1.037660

1 … 55 56 57 … 65

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