Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2019	1.136434	1.134845
17/07/2019	1.141539	1.139943
16/07/2019	1.143248	1.141650
15/07/2019	1.146582	1.144979
12/07/2019	1.149464	1.147857
11/07/2019	1.150169	1.148561
10/07/2019	1.151891	1.150280
09/07/2019	1.152629	1.151018
08/07/2019	1.145830	1.144228
05/07/2019	1.151229	1.149620
04/07/2019	1.145743	1.144141
03/07/2019	1.145779	1.144177
02/07/2019	1.144084	1.142485
01/07/2019	1.145429	1.143828
30/06/2019	1.163391	1.161765
28/06/2019	1.163391	1.161765
27/06/2019	1.159184	1.157563
26/06/2019	1.158298	1.156679
25/06/2019	1.163140	1.161514
24/06/2019	1.172592	1.170953
21/06/2019	1.179987	1.178337
20/06/2019	1.181430	1.179778
19/06/2019	1.179064	1.177416
18/06/2019	1.173881	1.172240
17/06/2019	1.165446	1.163816
14/06/2019	1.161180	1.159557
13/06/2019	1.158752	1.157132
12/06/2019	1.151254	1.149644
11/06/2019	1.153024	1.151412
07/06/2019	1.137110	1.135520

1 … 45 46 47 … 64

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