Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2017	0.991052	0.989469
10/10/2017	0.987612	0.986034
09/10/2017	0.986763	0.985187
06/10/2017	0.988059	0.986480
05/10/2017	0.983970	0.982398
04/10/2017	0.974469	0.972912
03/10/2017	0.977276	0.975714
30/09/2017	0.971343	0.969791
29/09/2017	0.971343	0.969791
28/09/2017	0.968878	0.967330
27/09/2017	0.963459	0.961920
26/09/2017	0.959257	0.957725
25/09/2017	0.953079	0.951556
22/09/2017	0.952338	0.950817
21/09/2017	0.955421	0.953895
20/09/2017	0.943791	0.942284
19/09/2017	0.950353	0.948835
18/09/2017	0.950523	0.949005
15/09/2017	0.946342	0.944830
14/09/2017	0.947021	0.945508
13/09/2017	0.946308	0.944796
12/09/2017	0.942674	0.941168
11/09/2017	0.940060	0.938558
08/09/2017	0.928925	0.927441
07/09/2017	0.932060	0.930571
06/09/2017	0.934503	0.933010
05/09/2017	0.929003	0.927519
04/09/2017	0.939112	0.937612
01/09/2017	0.939200	0.937700
31/08/2017	0.941365	0.939862

1 … 60 61 62 … 64

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