Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2021	1.311428	1.309856
10/02/2021	1.312936	1.311363
09/02/2021	1.313425	1.311851
08/02/2021	1.314306	1.312731
05/02/2021	1.312106	1.310534
04/02/2021	1.315748	1.314171
03/02/2021	1.302922	1.301360
02/02/2021	1.306701	1.305135
01/02/2021	1.285493	1.283952
31/01/2021	1.259859	1.258349
29/01/2021	1.259859	1.258349
28/01/2021	1.282697	1.281160
27/01/2021	1.271950	1.270425
25/01/2021	1.297502	1.295947
22/01/2021	1.294524	1.292972
21/01/2021	1.291688	1.290140
20/01/2021	1.293641	1.292090
19/01/2021	1.287307	1.285764
18/01/2021	1.279059	1.277526
15/01/2021	1.279086	1.277553
14/01/2021	1.278746	1.277214
13/01/2021	1.284384	1.282845
12/01/2021	1.284343	1.282804
11/01/2021	1.287889	1.286346
08/01/2021	1.283880	1.282341
07/01/2021	1.280550	1.279016
06/01/2021	1.261027	1.259515
05/01/2021	1.260438	1.258927
04/01/2021	1.261343	1.259832
31/12/2020	1.264914	1.263398

1 … 29 30 31 … 62

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