Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.448983	1.447246
16/07/2024	1.464953	1.463197
15/07/2024	1.447868	1.446133
12/07/2024	1.444161	1.442430
11/07/2024	1.437367	1.435644
10/07/2024	1.449305	1.447568
09/07/2024	1.437471	1.435748
08/07/2024	1.436081	1.434360
05/07/2024	1.437105	1.435383
04/07/2024	1.433322	1.431604
03/07/2024	1.433332	1.431614
02/07/2024	1.435448	1.433728
01/07/2024	1.431169	1.429454
30/06/2024	1.621924	1.619980
28/06/2024	1.621924	1.619980
27/06/2024	1.632237	1.630281
26/06/2024	1.632949	1.630992
25/06/2024	1.636083	1.634122
24/06/2024	1.626250	1.624301
21/06/2024	1.630731	1.628776
20/06/2024	1.629328	1.627375
19/06/2024	1.636703	1.634741
18/06/2024	1.636714	1.634752
17/06/2024	1.642196	1.640228
14/06/2024	1.630391	1.628437
13/06/2024	1.628151	1.626200
12/06/2024	1.620895	1.618952
11/06/2024	1.627442	1.625491
07/06/2024	1.627382	1.625431
06/06/2024	1.618077	1.616138

1 … 3 4 5 … 65

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