Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2022	1.448299	1.446563
19/01/2022	1.466482	1.464724
18/01/2022	1.485277	1.483497
17/01/2022	1.499670	1.497873
14/01/2022	1.499691	1.497894
13/01/2022	1.489506	1.487721
12/01/2022	1.511265	1.509454
11/01/2022	1.519868	1.518046
10/01/2022	1.510851	1.509040
07/01/2022	1.515567	1.513750
06/01/2022	1.520602	1.518779
05/01/2022	1.505022	1.503218
04/01/2022	1.531118	1.529283
31/12/2021	1.532455	1.530618
30/12/2021	1.538303	1.536459
29/12/2021	1.539714	1.537869
24/12/2021	1.526276	1.524447
23/12/2021	1.526285	1.524456
22/12/2021	1.523860	1.522034
21/12/2021	1.523685	1.521859
20/12/2021	1.504134	1.502331
17/12/2021	1.513834	1.512020
16/12/2021	1.519072	1.517251
15/12/2021	1.536713	1.534871
14/12/2021	1.519783	1.517961
13/12/2021	1.531894	1.530058
10/12/2021	1.532858	1.531021
09/12/2021	1.530694	1.528859
08/12/2021	1.537879	1.536036
07/12/2021	1.541765	1.539917

1 … 24 25 26 … 65

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