Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2018	1.017252	1.015627
31/03/2018	1.026166	1.024526
29/03/2018	1.026166	1.024526
28/03/2018	1.018301	1.016674
27/03/2018	1.015863	1.014240
26/03/2018	1.021938	1.020305
23/03/2018	1.004799	1.003194
22/03/2018	1.025951	1.024312
21/03/2018	1.041088	1.039425
20/03/2018	1.044873	1.043204
19/03/2018	1.042437	1.040771
16/03/2018	1.050552	1.048874
15/03/2018	1.039401	1.037740
14/03/2018	1.031150	1.029503
13/03/2018	1.035663	1.034009
12/03/2018	1.042476	1.040810
09/03/2018	1.044056	1.042389
08/03/2018	1.039697	1.038037
07/03/2018	1.031424	1.029776
06/03/2018	1.031215	1.029567
05/03/2018	1.034626	1.032973
02/03/2018	1.026865	1.025225
01/03/2018	1.026326	1.024686
28/02/2018	1.032975	1.031325
27/02/2018	1.042395	1.040730
26/02/2018	1.047309	1.045636
23/02/2018	1.040460	1.038798
22/02/2018	1.025488	1.023850
21/02/2018	1.026807	1.025166
20/02/2018	1.023406	1.021772

1 … 56 57 58 … 64

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