Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2024	1.607984	1.606057
21/05/2024	1.607513	1.605586
20/05/2024	1.604755	1.602832
17/05/2024	1.599480	1.597563
16/05/2024	1.600280	1.598362
15/05/2024	1.604619	1.602696
14/05/2024	1.597052	1.595138
13/05/2024	1.591144	1.589237
10/05/2024	1.594783	1.592872
09/05/2024	1.589505	1.587600
08/05/2024	1.588859	1.586955
07/05/2024	1.580927	1.579032
06/05/2024	1.574766	1.572879
03/05/2024	1.564954	1.563078
02/05/2024	1.563932	1.562058
01/05/2024	1.561670	1.559798
30/04/2024	1.566055	1.564178
29/04/2024	1.570055	1.568173
26/04/2024	1.572164	1.570280
24/04/2024	1.573737	1.571851
23/04/2024	1.577609	1.575718
22/04/2024	1.567625	1.565746
19/04/2024	1.558799	1.556931
18/04/2024	1.567297	1.565418
17/04/2024	1.570825	1.568942
16/04/2024	1.583352	1.581454
15/04/2024	1.579320	1.577427
12/04/2024	1.592271	1.590363
11/04/2024	1.599324	1.597407
10/04/2024	1.591548	1.589640

1 … 4 5 6 … 64

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