Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2017	1.007163	1.005554
19/06/2017	1.012898	1.010876
16/06/2017	1.003560	1.001557
15/06/2017	1.005218	1.003211
14/06/2017	1.007179	1.005169
13/06/2017	1.016620	1.014591
09/06/2017	1.015594	1.013567
08/06/2017	1.015443	1.013416
07/06/2017	1.014351	1.012326
06/06/2017	1.018574	1.016541
05/06/2017	1.025895	1.023847
02/06/2017	1.033755	1.031692
01/06/2017	1.034947	1.032881
31/05/2017	1.020727	1.018689
30/05/2017	1.018169	1.016136
29/05/2017	1.018695	1.016661
26/05/2017	1.018728	1.016695
25/05/2017	1.022433	1.020392
24/05/2017	1.020160	1.018123
23/05/2017	1.016624	1.014595
22/05/2017	1.016684	1.014655
19/05/2017	1.017174	1.015144
18/05/2017	1.013206	1.011184
17/05/2017	1.013487	1.011464
16/05/2017	1.021286	1.019247
15/05/2017	1.019877	1.017841
12/05/2017	1.020962	1.018924
11/05/2017	1.020748	1.018710
10/05/2017	1.020637	1.018600
09/05/2017	1.029460	1.027405

1 … 63 64 65

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