Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	1.531272	1.529437
23/11/2021	1.525620	1.523791
22/11/2021	1.521838	1.520014
19/11/2021	1.529208	1.527375
18/11/2021	1.531287	1.529452
17/11/2021	1.525095	1.523267
16/11/2021	1.520970	1.519147
15/11/2021	1.509214	1.507405
12/11/2021	1.515497	1.513681
11/11/2021	1.508667	1.506859
10/11/2021	1.497736	1.495941
09/11/2021	1.506911	1.505105
08/11/2021	1.501510	1.499710
05/11/2021	1.501196	1.499397
04/11/2021	1.499332	1.497535
03/11/2021	1.488021	1.486238
02/11/2021	1.480996	1.479221
01/11/2021	1.457280	1.455533
31/10/2021	1.454729	1.452985
29/10/2021	1.454729	1.452985
28/10/2021	1.448818	1.447082
27/10/2021	1.444443	1.442712
26/10/2021	1.450365	1.448627
25/10/2021	1.450819	1.449080
22/10/2021	1.447685	1.445950
21/10/2021	1.445558	1.443825
20/10/2021	1.442385	1.440656
19/10/2021	1.443627	1.441897
18/10/2021	1.446003	1.444270
15/10/2021	1.441598	1.439870

1 … 32 33 34 … 72

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