Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2019	1.152193	1.150582
23/04/2019	1.146582	1.144979
18/04/2019	1.129444	1.127865
17/04/2019	1.125217	1.123644
16/04/2019	1.127262	1.125686
15/04/2019	1.125763	1.124189
12/04/2019	1.124662	1.123090
11/04/2019	1.124730	1.123158
10/04/2019	1.124106	1.122534
09/04/2019	1.122806	1.121237
08/04/2019	1.129892	1.128313
05/04/2019	1.131381	1.129799
04/04/2019	1.125986	1.124412
03/04/2019	1.124498	1.122926
02/04/2019	1.126630	1.125055
01/04/2019	1.118698	1.117134
31/03/2019	1.111733	1.110179
29/03/2019	1.111733	1.110179
28/03/2019	1.109030	1.107480
27/03/2019	1.109559	1.108008
26/03/2019	1.102231	1.100690
25/03/2019	1.098201	1.096665
22/03/2019	1.105458	1.103912
21/03/2019	1.120189	1.118623
20/03/2019	1.115209	1.113650
19/03/2019	1.117339	1.115776
18/03/2019	1.116143	1.114583
15/03/2019	1.113042	1.111486
14/03/2019	1.111165	1.109612
13/03/2019	1.106469	1.104922

1 … 47 48 49 … 64

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