Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	0.950523	0.949005
15/09/2017	0.946342	0.944830
14/09/2017	0.947021	0.945508
13/09/2017	0.946308	0.944796
12/09/2017	0.942674	0.941168
11/09/2017	0.940060	0.938558
08/09/2017	0.928925	0.927441
07/09/2017	0.932060	0.930571
06/09/2017	0.934503	0.933010
05/09/2017	0.929003	0.927519
04/09/2017	0.939112	0.937612
01/09/2017	0.939200	0.937700
31/08/2017	0.941365	0.939862
30/08/2017	0.939265	0.937764
29/08/2017	0.929366	0.927882
28/08/2017	0.933017	0.931527
25/08/2017	0.933291	0.931800
24/08/2017	0.935128	0.933634
23/08/2017	0.937177	0.935680
22/08/2017	0.935309	0.933815
21/08/2017	0.927491	0.926010
18/08/2017	0.929747	0.928262
17/08/2017	0.931770	0.930282
16/08/2017	0.942588	0.941083
15/08/2017	0.947855	0.946341
14/08/2017	0.943912	0.942405
11/08/2017	0.936373	0.934877
10/08/2017	0.935373	0.933879
09/08/2017	0.947412	0.945899
08/08/2017	0.946739	0.945227

1 … 55 56 57 … 59

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