Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2019	1.165677	1.164047
10/10/2019	1.156960	1.155343
09/10/2019	1.154960	1.153345
08/10/2019	1.146204	1.144602
04/10/2019	1.158367	1.156747
03/10/2019	1.149230	1.147623
02/10/2019	1.151111	1.149502
01/10/2019	1.171612	1.169974
30/09/2019	1.178320	1.176673
27/09/2019	1.170758	1.169121
26/09/2019	1.176630	1.174985
25/09/2019	1.178294	1.176647
24/09/2019	1.169749	1.168113
23/09/2019	1.179433	1.177784
20/09/2019	1.181217	1.179566
19/09/2019	1.180875	1.179224
18/09/2019	1.171856	1.170218
17/09/2019	1.169463	1.167828
16/09/2019	1.165781	1.164151
13/09/2019	1.167133	1.165501
12/09/2019	1.166661	1.165030
11/09/2019	1.165815	1.164185
10/09/2019	1.157578	1.155959
09/09/2019	1.154836	1.153222
06/09/2019	1.157871	1.156252
05/09/2019	1.162759	1.161134
04/09/2019	1.153606	1.151993
03/09/2019	1.147212	1.145608
02/09/2019	1.156268	1.154651
31/08/2019	1.156348	1.154731

1 … 43 44 45 … 64

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