Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2018	1.042277	1.040612
04/01/2018	1.035473	1.033818
03/01/2018	1.031040	1.029393
02/01/2018	1.026794	1.025154
31/12/2017	1.022255	1.020622
29/12/2017	1.022255	1.020622
28/12/2017	1.027675	1.026034
27/12/2017	1.029283	1.027639
22/12/2017	1.033655	1.032003
21/12/2017	1.037311	1.035654
20/12/2017	1.038644	1.036985
19/12/2017	1.041231	1.039567
18/12/2017	1.041591	1.039927
15/12/2017	1.036207	1.034552
14/12/2017	1.030064	1.028419
13/12/2017	1.040448	1.038786
12/12/2017	1.048237	1.046562
11/12/2017	1.048502	1.046827
08/12/2017	1.049112	1.047436
07/12/2017	1.042397	1.040732
06/12/2017	1.033138	1.031488
05/12/2017	1.030228	1.028582
04/12/2017	1.035179	1.033525
01/12/2017	1.035884	1.034229
30/11/2017	1.040261	1.038599
29/11/2017	1.036540	1.034884
28/11/2017	1.033662	1.032011
27/11/2017	1.025558	1.023920
24/11/2017	1.027095	1.025454
23/11/2017	1.027313	1.025672

1 … 58 59 60 … 64

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