Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2022	1.510851	1.509040
07/01/2022	1.515567	1.513750
06/01/2022	1.520602	1.518779
05/01/2022	1.505022	1.503218
04/01/2022	1.531118	1.529283
31/12/2021	1.532455	1.530618
30/12/2021	1.538303	1.536459
29/12/2021	1.539714	1.537869
24/12/2021	1.526276	1.524447
23/12/2021	1.526285	1.524456
22/12/2021	1.523860	1.522034
21/12/2021	1.523685	1.521859
20/12/2021	1.504134	1.502331
17/12/2021	1.513834	1.512020
16/12/2021	1.519072	1.517251
15/12/2021	1.536713	1.534871
14/12/2021	1.519783	1.517961
13/12/2021	1.531894	1.530058
10/12/2021	1.532858	1.531021
09/12/2021	1.530694	1.528859
08/12/2021	1.537879	1.536036
07/12/2021	1.541765	1.539917
06/12/2021	1.525287	1.523459
03/12/2021	1.516470	1.514652
02/12/2021	1.511397	1.509585
01/12/2021	1.487947	1.486164
30/11/2021	1.507001	1.505195
29/11/2021	1.527658	1.525827
26/11/2021	1.514395	1.512580
25/11/2021	1.531262	1.529427

1 … 31 32 33 … 72

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