Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2021	1.474477	1.472710
31/08/2021	1.482284	1.480507
30/08/2021	1.486818	1.485036
27/08/2021	1.481292	1.479517
26/08/2021	1.480315	1.478541
25/08/2021	1.483732	1.481954
24/08/2021	1.481142	1.479367
23/08/2021	1.490689	1.488902
20/08/2021	1.490610	1.488824
19/08/2021	1.475688	1.473919
18/08/2021	1.466150	1.464392
17/08/2021	1.472272	1.470507
16/08/2021	1.466605	1.464848
13/08/2021	1.460016	1.458266
12/08/2021	1.462518	1.460765
11/08/2021	1.452624	1.450883
10/08/2021	1.453768	1.452025
09/08/2021	1.454920	1.453176
06/08/2021	1.451304	1.449564
05/08/2021	1.441476	1.439748
04/08/2021	1.440405	1.438678
03/08/2021	1.444262	1.442531
31/07/2021	1.438889	1.437165
30/07/2021	1.438889	1.437165
29/07/2021	1.438546	1.436822
28/07/2021	1.441775	1.440046
27/07/2021	1.432355	1.430639
26/07/2021	1.436674	1.434952
23/07/2021	1.438613	1.436889
22/07/2021	1.422247	1.420542

1 … 34 35 36 … 72

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