Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.620369	1.618427
04/06/2024	1.602200	1.600280
03/06/2024	1.594400	1.592489
31/05/2024	1.597392	1.595477
30/05/2024	1.587894	1.585991
29/05/2024	1.597416	1.595501
28/05/2024	1.602588	1.600667
27/05/2024	1.609769	1.607840
24/05/2024	1.609806	1.607877
23/05/2024	1.602859	1.600938
22/05/2024	1.607984	1.606057
21/05/2024	1.607513	1.605586
20/05/2024	1.604755	1.602832
17/05/2024	1.599480	1.597563
16/05/2024	1.600280	1.598362
15/05/2024	1.604619	1.602696
14/05/2024	1.597052	1.595138
13/05/2024	1.591144	1.589237
10/05/2024	1.594783	1.592872
09/05/2024	1.589505	1.587600
08/05/2024	1.588859	1.586955
07/05/2024	1.580927	1.579032
06/05/2024	1.574766	1.572879
03/05/2024	1.564954	1.563078
02/05/2024	1.563932	1.562058
01/05/2024	1.561670	1.559798
30/04/2024	1.566055	1.564178
29/04/2024	1.570055	1.568173
26/04/2024	1.572164	1.570280
24/04/2024	1.573737	1.571851

1 … 4 5 6 … 65

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