Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2017	1.033138	1.031488
05/12/2017	1.030228	1.028582
04/12/2017	1.035179	1.033525
01/12/2017	1.035884	1.034229
30/11/2017	1.040261	1.038599
29/11/2017	1.036540	1.034884
28/11/2017	1.033662	1.032011
27/11/2017	1.025558	1.023920
24/11/2017	1.027095	1.025454
23/11/2017	1.027313	1.025672
22/11/2017	1.027345	1.025704
21/11/2017	1.026682	1.025042
20/11/2017	1.024495	1.022858
17/11/2017	1.023894	1.022258
16/11/2017	1.019477	1.017849
15/11/2017	1.013597	1.011978
14/11/2017	1.013817	1.012197
13/11/2017	1.013050	1.011431
10/11/2017	1.010470	1.008856
09/11/2017	1.013342	1.011723
08/11/2017	1.015747	1.014125
07/11/2017	1.018178	1.016552
06/11/2017	1.015255	1.013633
03/11/2017	1.016411	1.014788
02/11/2017	1.005826	1.004219
01/11/2017	1.010930	1.009315
31/10/2017	1.009511	1.007899
30/10/2017	1.007440	1.005831
27/10/2017	1.010157	1.008543
26/10/2017	1.003058	1.001456

1 … 56 57 58 … 62

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