Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2022	1.338982	1.337377
30/05/2022	1.348950	1.347333
27/05/2022	1.348980	1.347363
26/05/2022	1.334663	1.333063
25/05/2022	1.313470	1.311896
24/05/2022	1.304129	1.302566
23/05/2022	1.309143	1.307574
20/05/2022	1.299356	1.297799
19/05/2022	1.293015	1.291465
18/05/2022	1.306565	1.304999
17/05/2022	1.349019	1.347402
16/05/2022	1.335935	1.334334
13/05/2022	1.343689	1.342079
12/05/2022	1.320368	1.318785
11/05/2022	1.303547	1.301985
10/05/2022	1.325329	1.323741
09/05/2022	1.314919	1.313343
06/05/2022	1.335711	1.334110
05/05/2022	1.339781	1.338175
04/05/2022	1.379039	1.377386
03/05/2022	1.359508	1.357879
02/05/2022	1.362432	1.360799
30/04/2022	1.349120	1.347503
29/04/2022	1.349120	1.347503
28/04/2022	1.388000	1.386336
27/04/2022	1.356221	1.354595
26/04/2022	1.348021	1.346405
22/04/2022	1.362805	1.361172
21/04/2022	1.372266	1.370621
20/04/2022	1.377774	1.376123

1 … 18 19 20 … 62

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