Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/12/2018	0.999883	0.998485
27/12/2018	0.997766	0.996371
24/12/2018	0.963482	0.962135
21/12/2018	0.976244	0.974879
20/12/2018	0.986279	0.984900
19/12/2018	0.992616	0.991228
18/12/2018	1.001172	0.999773
17/12/2018	1.002948	1.001546
14/12/2018	1.018350	1.016926
13/12/2018	1.026863	1.025427
12/12/2018	1.027375	1.025939
11/12/2018	1.019719	1.018294
10/12/2018	1.022072	1.020643
07/12/2018	1.023392	1.021961
06/12/2018	1.036977	1.035527
05/12/2018	1.029741	1.028302
04/12/2018	1.029776	1.028337
03/12/2018	1.053662	1.052189
30/11/2018	1.049907	1.048439
29/11/2018	1.044594	1.043134
28/11/2018	1.054958	1.053483
27/11/2018	1.039628	1.038175
26/11/2018	1.037937	1.036486
23/11/2018	1.026459	1.025024
22/11/2018	1.027053	1.025617
21/11/2018	1.027081	1.025645
20/11/2018	1.023007	1.021577
19/11/2018	1.033804	1.032359
16/11/2018	1.043410	1.041952
15/11/2018	1.048082	1.046617

1 … 47 48 49 … 62

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