Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/08/2018	1.098521	1.096767
21/08/2018	1.096827	1.095075
20/08/2018	1.099198	1.097442
17/08/2018	1.099582	1.097825
16/08/2018	1.096437	1.094686
15/08/2018	1.096661	1.094909
14/08/2018	1.102485	1.100724
13/08/2018	1.093558	1.091811
10/08/2018	1.094503	1.092754
09/08/2018	1.094818	1.093069
08/08/2018	1.092419	1.090673
07/08/2018	1.092514	1.090769
03/08/2018	1.090223	1.088481
02/08/2018	1.090301	1.088559
01/08/2018	1.086458	1.084722
31/07/2018	1.084061	1.082329
30/07/2018	1.085166	1.083433
27/07/2018	1.089474	1.087733
26/07/2018	1.095206	1.093457
25/07/2018	1.092586	1.090840
24/07/2018	1.084722	1.082990
23/07/2018	1.084873	1.083140
20/07/2018	1.080916	1.079190
19/07/2018	1.088352	1.086613
18/07/2018	1.086013	1.084278
17/07/2018	1.083445	1.081714
16/07/2018	1.076787	1.075067
13/07/2018	1.078699	1.076976
12/07/2018	1.077942	1.076220
11/07/2018	1.070447	1.068737

1 … 53 54 55 … 65

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