Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2019	1.179987	1.178337
20/06/2019	1.181430	1.179778
19/06/2019	1.179064	1.177416
18/06/2019	1.173881	1.172240
17/06/2019	1.165446	1.163816
14/06/2019	1.161180	1.159557
13/06/2019	1.158752	1.157132
12/06/2019	1.151254	1.149644
11/06/2019	1.153024	1.151412
07/06/2019	1.137110	1.135520
06/06/2019	1.130540	1.128959
05/06/2019	1.125116	1.123543
04/06/2019	1.116575	1.115014
03/06/2019	1.102788	1.101247
31/05/2019	1.107227	1.105679
30/05/2019	1.122558	1.120989
29/05/2019	1.119947	1.118381
28/05/2019	1.127172	1.125596
27/05/2019	1.135189	1.133602
24/05/2019	1.135295	1.133708
23/05/2019	1.135524	1.133936
22/05/2019	1.150473	1.148865
21/05/2019	1.152335	1.150724
20/05/2019	1.140252	1.138658
17/05/2019	1.153098	1.151486
16/05/2019	1.153614	1.152001
15/05/2019	1.140581	1.138987
14/05/2019	1.132266	1.130683
13/05/2019	1.123541	1.121971
10/05/2019	1.138394	1.136803

1 … 46 47 48 … 65

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