Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2017	0.939265	0.937764
29/08/2017	0.929366	0.927882
28/08/2017	0.933017	0.931527
25/08/2017	0.933291	0.931800
24/08/2017	0.935128	0.933634
23/08/2017	0.937177	0.935680
22/08/2017	0.935309	0.933815
21/08/2017	0.927491	0.926010
18/08/2017	0.929747	0.928262
17/08/2017	0.931770	0.930282
16/08/2017	0.942588	0.941083
15/08/2017	0.947855	0.946341
14/08/2017	0.943912	0.942405
11/08/2017	0.936373	0.934877
10/08/2017	0.935373	0.933879
09/08/2017	0.947412	0.945899
08/08/2017	0.946739	0.945227
04/08/2017	0.945197	0.943688
03/08/2017	0.940967	0.939463
02/08/2017	0.939456	0.937956
01/08/2017	0.937398	0.935900
31/07/2017	0.933851	0.932360
28/07/2017	0.931176	0.929688
27/07/2017	0.935794	0.934299
26/07/2017	0.940337	0.938834
25/07/2017	0.938046	0.936548
24/07/2017	0.936555	0.935059
21/07/2017	0.940297	0.938795
20/07/2017	0.937047	0.935551
19/07/2017	0.937374	0.935877

1 … 61 62 63 64

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