Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2018	1.034626	1.032973
02/03/2018	1.026865	1.025225
01/03/2018	1.026326	1.024686
28/02/2018	1.032975	1.031325
27/02/2018	1.042395	1.040730
26/02/2018	1.047309	1.045636
23/02/2018	1.040460	1.038798
22/02/2018	1.025488	1.023850
21/02/2018	1.026807	1.025166
20/02/2018	1.023406	1.021772
19/02/2018	1.025259	1.023621
16/02/2018	1.025354	1.023716
15/02/2018	1.025956	1.024317
14/02/2018	1.016236	1.014613
13/02/2018	1.006739	1.005131
12/02/2018	1.008952	1.007341
09/02/2018	0.999931	0.998334
08/02/2018	0.997675	0.996082
07/02/2018	1.017316	1.015691
06/02/2018	1.013153	1.011535
05/02/2018	1.006809	1.005200
02/02/2018	1.038276	1.036618
01/02/2018	1.046703	1.045031
31/01/2018	1.037996	1.036338
30/01/2018	1.039447	1.037787
29/01/2018	1.047733	1.046059
25/01/2018	1.048096	1.046422
24/01/2018	1.050083	1.048405
23/01/2018	1.058623	1.056931
22/01/2018	1.051742	1.050062

1 … 54 55 56 … 62

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