Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	1.373821	1.372174
26/04/2021	1.369014	1.367373
23/04/2021	1.379258	1.377605
22/04/2021	1.368298	1.366658
21/04/2021	1.368998	1.367357
20/04/2021	1.360943	1.359312
19/04/2021	1.370107	1.368465
16/04/2021	1.380473	1.378818
15/04/2021	1.371847	1.370202
14/04/2021	1.364854	1.363218
13/04/2021	1.384142	1.382483
12/04/2021	1.378926	1.377273
09/04/2021	1.379877	1.378223
08/04/2021	1.371545	1.369901
07/04/2021	1.363844	1.362209
06/04/2021	1.359198	1.357569
01/04/2021	1.352020	1.350399
31/03/2021	1.343867	1.342257
30/03/2021	1.344591	1.342980
29/03/2021	1.341335	1.339727
26/03/2021	1.342577	1.340968
25/03/2021	1.334073	1.332474
24/03/2021	1.320999	1.319415
23/03/2021	1.320807	1.319224
22/03/2021	1.318953	1.317372
19/03/2021	1.314519	1.312944
18/03/2021	1.307925	1.306357
17/03/2021	1.333669	1.332070
16/03/2021	1.324590	1.323003
15/03/2021	1.327452	1.325861

1 … 37 38 39 … 72

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