Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.433332	1.431614
02/07/2024	1.435448	1.433728
01/07/2024	1.431169	1.429454
30/06/2024	1.621924	1.619980
28/06/2024	1.621924	1.619980
27/06/2024	1.632237	1.630281
26/06/2024	1.632949	1.630992
25/06/2024	1.636083	1.634122
24/06/2024	1.626250	1.624301
21/06/2024	1.630731	1.628776
20/06/2024	1.629328	1.627375
19/06/2024	1.636703	1.634741
18/06/2024	1.636714	1.634752
17/06/2024	1.642196	1.640228
14/06/2024	1.630391	1.628437
13/06/2024	1.628151	1.626200
12/06/2024	1.620895	1.618952
11/06/2024	1.627442	1.625491
07/06/2024	1.627382	1.625431
06/06/2024	1.618077	1.616138
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

1 … 3 4 5 … 64

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