Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2018	1.025259	1.023621
16/02/2018	1.025354	1.023716
15/02/2018	1.025956	1.024317
14/02/2018	1.016236	1.014613
13/02/2018	1.006739	1.005131
12/02/2018	1.008952	1.007341
09/02/2018	0.999931	0.998334
08/02/2018	0.997675	0.996082
07/02/2018	1.017316	1.015691
06/02/2018	1.013153	1.011535
05/02/2018	1.006809	1.005200
02/02/2018	1.038276	1.036618
01/02/2018	1.046703	1.045031
31/01/2018	1.037996	1.036338
30/01/2018	1.039447	1.037787
29/01/2018	1.047733	1.046059
25/01/2018	1.048096	1.046422
24/01/2018	1.050083	1.048405
23/01/2018	1.058623	1.056931
22/01/2018	1.051742	1.050062
19/01/2018	1.047868	1.046194
18/01/2018	1.044674	1.043006
17/01/2018	1.047518	1.045844
16/01/2018	1.044471	1.042803
15/01/2018	1.051608	1.049928
12/01/2018	1.051710	1.050030
11/01/2018	1.047563	1.045889
10/01/2018	1.046248	1.044577
09/01/2018	1.048658	1.046982
08/01/2018	1.045435	1.043765

1 … 57 58 59 … 64

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