Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2019	1.107227	1.105679
30/05/2019	1.122558	1.120989
29/05/2019	1.119947	1.118381
28/05/2019	1.127172	1.125596
27/05/2019	1.135189	1.133602
24/05/2019	1.135295	1.133708
23/05/2019	1.135524	1.133936
22/05/2019	1.150473	1.148865
21/05/2019	1.152335	1.150724
20/05/2019	1.140252	1.138658
17/05/2019	1.153098	1.151486
16/05/2019	1.153614	1.152001
15/05/2019	1.140581	1.138987
14/05/2019	1.132266	1.130683
13/05/2019	1.123541	1.121971
10/05/2019	1.138394	1.136803
09/05/2019	1.137311	1.135721
08/05/2019	1.138283	1.136692
07/05/2019	1.140219	1.138625
06/05/2019	1.158761	1.157141
03/05/2019	1.160462	1.158839
02/05/2019	1.154478	1.152864
01/05/2019	1.157591	1.155972
30/04/2019	1.157628	1.156010
29/04/2019	1.153431	1.151818
26/04/2019	1.153680	1.152067
24/04/2019	1.152193	1.150582
23/04/2019	1.146582	1.144979
18/04/2019	1.129444	1.127865
17/04/2019	1.125217	1.123644

1 … 60 61 62 … 78

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