Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2019	1.042382	1.040924
25/01/2019	1.046271	1.044808
24/01/2019	1.045466	1.044004
23/01/2019	1.040407	1.038953
22/01/2019	1.038775	1.037323
21/01/2019	1.042573	1.041115
18/01/2019	1.042712	1.041254
17/01/2019	1.033363	1.031918
16/01/2019	1.025961	1.024526
15/01/2019	1.021370	1.019942
14/01/2019	1.013604	1.012186
11/01/2019	1.018729	1.017305
10/01/2019	1.020501	1.019074
09/01/2019	1.020485	1.019059
08/01/2019	1.017509	1.016087
07/01/2019	1.008940	1.007529
04/01/2019	1.005699	1.004293
03/01/2019	0.993883	0.992494
02/01/2019	1.008300	1.006891
31/12/2018	1.006117	1.004711
28/12/2018	0.999883	0.998485
27/12/2018	0.997766	0.996371
24/12/2018	0.963482	0.962135
21/12/2018	0.976244	0.974879
20/12/2018	0.986279	0.984900
19/12/2018	0.992616	0.991228
18/12/2018	1.001172	0.999773
17/12/2018	1.002948	1.001546
14/12/2018	1.018350	1.016926
13/12/2018	1.026863	1.025427

1 … 49 50 51 … 64

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