Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2022	1.253594	1.252091
22/08/2022	1.268957	1.267436
19/08/2022	1.293787	1.292236
18/08/2022	1.297340	1.295785
17/08/2022	1.300822	1.299263
16/08/2022	1.292049	1.290500
15/08/2022	1.287047	1.285504
12/08/2022	1.271791	1.270267
11/08/2022	1.253268	1.251766
10/08/2022	1.258030	1.256522
09/08/2022	1.252991	1.251489
08/08/2022	1.254449	1.252945
05/08/2022	1.267508	1.265989
04/08/2022	1.263768	1.262253
03/08/2022	1.269239	1.267718
02/08/2022	1.249860	1.248362
31/07/2022	1.253477	1.251975
29/07/2022	1.253477	1.251975
28/07/2022	1.238458	1.236974
27/07/2022	1.230371	1.228896
26/07/2022	1.201265	1.199825
25/07/2022	1.215671	1.214214
22/07/2022	1.212945	1.211491
21/07/2022	1.230350	1.228875
20/07/2022	1.219836	1.218374
19/07/2022	1.212971	1.211517
18/07/2022	1.194151	1.192720
15/07/2022	1.204834	1.203390
14/07/2022	1.198175	1.196739
13/07/2022	1.193724	1.192293

1 … 19 20 21 … 65

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