Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2019	1.100841	1.099302
11/03/2019	1.100153	1.098615
08/03/2019	1.089583	1.088059
07/03/2019	1.096052	1.094520
06/03/2019	1.105940	1.104394
05/03/2019	1.104210	1.102666
04/03/2019	1.103248	1.101706
01/03/2019	1.104836	1.103291
28/02/2019	1.096547	1.095014
27/02/2019	1.095386	1.093855
26/02/2019	1.090877	1.089352
25/02/2019	1.090595	1.089070
22/02/2019	1.093736	1.092207
21/02/2019	1.095802	1.094270
20/02/2019	1.087755	1.086234
19/02/2019	1.087306	1.085786
18/02/2019	1.085842	1.084323
15/02/2019	1.085948	1.084430
14/02/2019	1.079927	1.078417
13/02/2019	1.079132	1.077623
12/02/2019	1.078898	1.077389
11/02/2019	1.070244	1.068748
08/02/2019	1.065549	1.064059
07/02/2019	1.066771	1.065280
06/02/2019	1.073849	1.072348
05/02/2019	1.061176	1.059693
04/02/2019	1.057192	1.055714
01/02/2019	1.047755	1.046290
31/01/2019	1.042337	1.040880
30/01/2019	1.047402	1.045938

1 … 48 49 50 … 64

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