Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2021	1.375464	1.373816
06/05/2021	1.376083	1.374433
05/05/2021	1.369109	1.367468
04/05/2021	1.372541	1.370896
03/05/2021	1.374761	1.373113
30/04/2021	1.376759	1.375109
29/04/2021	1.380358	1.378704
28/04/2021	1.374876	1.373228
27/04/2021	1.373821	1.372174
26/04/2021	1.369014	1.367373
23/04/2021	1.379258	1.377605
22/04/2021	1.368298	1.366658
21/04/2021	1.368998	1.367357
20/04/2021	1.360943	1.359312
19/04/2021	1.370107	1.368465
16/04/2021	1.380473	1.378818
15/04/2021	1.371847	1.370202
14/04/2021	1.364854	1.363218
13/04/2021	1.384142	1.382483
12/04/2021	1.378926	1.377273
09/04/2021	1.379877	1.378223
08/04/2021	1.371545	1.369901
07/04/2021	1.363844	1.362209
06/04/2021	1.359198	1.357569
01/04/2021	1.352020	1.350399
31/03/2021	1.343867	1.342257
30/03/2021	1.344591	1.342980
29/03/2021	1.341335	1.339727
26/03/2021	1.342577	1.340968
25/03/2021	1.334073	1.332474

1 … 30 31 32 … 65

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