Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.577609	1.575718
22/04/2024	1.567625	1.565746
19/04/2024	1.558799	1.556931
18/04/2024	1.567297	1.565418
17/04/2024	1.570825	1.568942
16/04/2024	1.583352	1.581454
15/04/2024	1.579320	1.577427
12/04/2024	1.592271	1.590363
11/04/2024	1.599324	1.597407
10/04/2024	1.591548	1.589640
09/04/2024	1.583396	1.581498
08/04/2024	1.587163	1.585261
05/04/2024	1.591232	1.589325
04/04/2024	1.572457	1.570572
03/04/2024	1.600671	1.598752
02/04/2024	1.605063	1.603139
31/03/2024	1.625718	1.623769
28/03/2024	1.625718	1.623769
27/03/2024	1.625745	1.623796
26/03/2024	1.611876	1.609944
25/03/2024	1.614255	1.612320
22/03/2024	1.622595	1.620650
21/03/2024	1.613174	1.611241
20/03/2024	1.614132	1.612197
19/03/2024	1.603705	1.601783
18/03/2024	1.589482	1.587577
15/03/2024	1.578848	1.576956
14/03/2024	1.583908	1.582010
13/03/2024	1.580422	1.578528
11/03/2024	1.569948	1.568066

1 … 5 6 7 … 65

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