Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	2.357029	2.349745
22/06/2015	2.346415	2.339163
19/06/2015	2.319097	2.311930
18/06/2015	2.325231	2.318045
17/06/2015	2.311090	2.303948
16/06/2015	2.312974	2.305826
15/06/2015	2.303913	2.296793
12/06/2015	2.320377	2.313206
11/06/2015	2.336174	2.328954
10/06/2015	2.327621	2.320427
09/06/2015	2.302538	2.295422
05/06/2015	2.323344	2.316164
04/06/2015	2.333102	2.325892
03/06/2015	2.350704	2.343440
02/06/2015	2.342327	2.335088
01/06/2015	2.348709	2.341450
31/05/2015	2.345006	2.337759
29/05/2015	2.345006	2.337759
28/05/2015	2.363219	2.355916
27/05/2015	2.365927	2.358615
26/05/2015	2.344786	2.337540
25/05/2015	2.365307	2.357998
22/05/2015	2.365573	2.358262
21/05/2015	2.368020	2.360702
20/05/2015	2.361516	2.354218
19/05/2015	2.358777	2.351488
18/05/2015	2.351911	2.344643
15/05/2015	2.342722	2.335482
14/05/2015	2.339693	2.332463
13/05/2015	2.326784	2.319593

1 … 80 81 82 … 85

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