Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2017	1.027345	1.025704
21/11/2017	1.026682	1.025042
20/11/2017	1.024495	1.022858
17/11/2017	1.023894	1.022258
16/11/2017	1.019477	1.017849
15/11/2017	1.013597	1.011978
14/11/2017	1.013817	1.012197
13/11/2017	1.013050	1.011431
10/11/2017	1.010470	1.008856
09/11/2017	1.013342	1.011723
08/11/2017	1.015747	1.014125
07/11/2017	1.018178	1.016552
06/11/2017	1.015255	1.013633
03/11/2017	1.016411	1.014788
02/11/2017	1.005826	1.004219
01/11/2017	1.010930	1.009315
31/10/2017	1.009511	1.007899
30/10/2017	1.007440	1.005831
27/10/2017	1.010157	1.008543
26/10/2017	1.003058	1.001456
25/10/2017	0.998812	0.997217
24/10/2017	0.993931	0.992344
23/10/2017	0.988664	0.987085
20/10/2017	0.990420	0.988838
19/10/2017	0.981516	0.979948
18/10/2017	0.985839	0.984265
17/10/2017	0.985019	0.983446
16/10/2017	0.982013	0.980444
13/10/2017	0.978742	0.977178
12/10/2017	0.984503	0.982930

1 … 59 60 61 … 64

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