Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	0.945197	0.943688
03/08/2017	0.940967	0.939463
02/08/2017	0.939456	0.937956
01/08/2017	0.937398	0.935900
31/07/2017	0.933851	0.932360
28/07/2017	0.931176	0.929688
27/07/2017	0.935794	0.934299
26/07/2017	0.940337	0.938834
25/07/2017	0.938046	0.936548
24/07/2017	0.936555	0.935059
21/07/2017	0.940297	0.938795
20/07/2017	0.937047	0.935551
19/07/2017	0.937374	0.935877
18/07/2017	0.934876	0.933382
17/07/2017	0.946544	0.945032
14/07/2017	0.947606	0.946092
13/07/2017	0.952690	0.951168
12/07/2017	0.956777	0.955248
11/07/2017	0.956052	0.954524
10/07/2017	0.958688	0.957156
07/07/2017	0.955940	0.954413
06/07/2017	0.956632	0.955104
05/07/2017	0.961083	0.959548
04/07/2017	0.954140	0.952616
03/07/2017	0.954169	0.952644
30/06/2017	0.993343	0.991756
29/06/2017	0.993723	0.992136
28/06/2017	1.008722	1.007110
27/06/2017	1.003997	1.002393
26/06/2017	1.009329	1.007717

1 … 56 57 58 59

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