Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2019	1.156348	1.154731
29/08/2019	1.155062	1.153447
28/08/2019	1.141234	1.139639
27/08/2019	1.133898	1.132313
26/08/2019	1.132058	1.130476
23/08/2019	1.126243	1.124669
22/08/2019	1.147438	1.145834
21/08/2019	1.146184	1.144582
20/08/2019	1.137727	1.136137
19/08/2019	1.146796	1.145193
16/08/2019	1.134124	1.132538
15/08/2019	1.120552	1.118985
14/08/2019	1.125404	1.123831
13/08/2019	1.144595	1.142995
12/08/2019	1.140819	1.139225
09/08/2019	1.143271	1.141673
08/08/2019	1.149264	1.147657
07/08/2019	1.139060	1.137467
06/08/2019	1.133606	1.132022
02/08/2019	1.150957	1.149348
01/08/2019	1.153957	1.152344
31/07/2019	1.154306	1.152692
30/07/2019	1.165619	1.163989
29/07/2019	1.166624	1.164993
26/07/2019	1.166354	1.164723
25/07/2019	1.152825	1.151213
24/07/2019	1.155946	1.154330
23/07/2019	1.147731	1.146127
22/07/2019	1.134906	1.133319
19/07/2019	1.133145	1.131561

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