Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.007440	1.005831
27/10/2017	1.010157	1.008543
26/10/2017	1.003058	1.001456
25/10/2017	0.998812	0.997217
24/10/2017	0.993931	0.992344
23/10/2017	0.988664	0.987085
20/10/2017	0.990420	0.988838
19/10/2017	0.981516	0.979948
18/10/2017	0.985839	0.984265
17/10/2017	0.985019	0.983446
16/10/2017	0.982013	0.980444
13/10/2017	0.978742	0.977178
12/10/2017	0.984503	0.982930
11/10/2017	0.991052	0.989469
10/10/2017	0.987612	0.986034
09/10/2017	0.986763	0.985187
06/10/2017	0.988059	0.986480
05/10/2017	0.983970	0.982398
04/10/2017	0.974469	0.972912
03/10/2017	0.977276	0.975714
30/09/2017	0.971343	0.969791
29/09/2017	0.971343	0.969791
28/09/2017	0.968878	0.967330
27/09/2017	0.963459	0.961920
26/09/2017	0.959257	0.957725
25/09/2017	0.953079	0.951556
22/09/2017	0.952338	0.950817
21/09/2017	0.955421	0.953895
20/09/2017	0.943791	0.942284
19/09/2017	0.950353	0.948835

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