Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2016	2.125556	2.120044
29/02/2016	2.086234	2.080824
26/02/2016	2.097362	2.091923
25/02/2016	2.090463	2.085042
24/02/2016	2.062542	2.057193
23/02/2016	2.067803	2.062441
22/02/2016	2.092251	2.086826
19/02/2016	2.062143	2.056796
18/02/2016	2.070782	2.065412
17/02/2016	2.072598	2.067223
16/02/2016	2.039306	2.034017
15/02/2016	1.988173	1.983017
12/02/2016	1.988394	1.983238
11/02/2016	1.960196	1.955113
10/02/2016	1.992650	1.987483
09/02/2016	1.989918	1.984757
08/02/2016	2.010790	2.005576
05/02/2016	2.045130	2.039826
04/02/2016	2.075616	2.070234
03/02/2016	2.072618	2.067243
02/02/2016	2.081781	2.076383
01/02/2016	2.118840	2.113345
31/01/2016	2.117958	2.112465
29/01/2016	2.117958	2.112465
28/01/2016	2.066737	2.061378
27/01/2016	2.068633	2.063268
25/01/2016	2.053383	2.048058
22/01/2016	2.075723	2.070340
21/01/2016	2.020118	2.014879
20/01/2016	2.005689	2.000488

1 … 73 74 75 … 84

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