Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2021	1.435801	1.434080
18/06/2021	1.430492	1.428777
17/06/2021	1.434006	1.432287
16/06/2021	1.413886	1.412191
15/06/2021	1.423155	1.421449
11/06/2021	1.417326	1.415627
10/06/2021	1.407322	1.405635
09/06/2021	1.403995	1.402312
08/06/2021	1.403599	1.401917
07/06/2021	1.401530	1.399850
04/06/2021	1.403934	1.402251
03/06/2021	1.404007	1.402324
02/06/2021	1.395856	1.394183
01/06/2021	1.392221	1.390552
31/05/2021	1.400268	1.398590
28/05/2021	1.400301	1.398622
27/05/2021	1.388994	1.387329
26/05/2021	1.389408	1.387743
25/05/2021	1.385676	1.384015
24/05/2021	1.387102	1.385439
21/05/2021	1.378544	1.376892
20/05/2021	1.372247	1.370602
19/05/2021	1.361921	1.360288
18/05/2021	1.360977	1.359346
17/05/2021	1.368636	1.366995
14/05/2021	1.370088	1.368446
13/05/2021	1.355174	1.353550
12/05/2021	1.344051	1.342440
11/05/2021	1.353216	1.351594
10/05/2021	1.362330	1.360697

1 … 29 30 31 … 65

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