Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2022	1.403272	1.401590
21/02/2022	1.429338	1.427625
18/02/2022	1.429335	1.427622
17/02/2022	1.436813	1.435091
16/02/2022	1.467528	1.465769
15/02/2022	1.470708	1.468945
14/02/2022	1.453407	1.451665
11/02/2022	1.454703	1.452959
10/02/2022	1.460009	1.458259
09/02/2022	1.488554	1.486770
08/02/2022	1.476909	1.475139
07/02/2022	1.470972	1.469209
04/02/2022	1.483801	1.482023
03/02/2022	1.460927	1.459176
02/02/2022	1.495791	1.493998
01/02/2022	1.484775	1.482995
31/01/2022	1.485339	1.483559
28/01/2022	1.470171	1.468409
27/01/2022	1.433725	1.432007
25/01/2022	1.424774	1.423066
24/01/2022	1.445626	1.443893
21/01/2022	1.436714	1.434992
20/01/2022	1.448299	1.446563
19/01/2022	1.466482	1.464724
18/01/2022	1.485277	1.483497
17/01/2022	1.499670	1.497873
14/01/2022	1.499691	1.497894
13/01/2022	1.489506	1.487721
12/01/2022	1.511265	1.509454
11/01/2022	1.519868	1.518046

1 … 30 31 32 … 72

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