Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	2.913603	2.907788
18/06/2018	2.932108	2.926255
15/06/2018	2.942994	2.937120
14/06/2018	2.948555	2.942670
13/06/2018	2.939480	2.933612
12/06/2018	2.945055	2.939177
08/06/2018	2.932542	2.926688
07/06/2018	2.931295	2.925445
06/06/2018	2.930676	2.924826
05/06/2018	2.913753	2.907937
04/06/2018	2.914187	2.908371
01/06/2018	2.899167	2.893381
31/05/2018	2.873700	2.867964
30/05/2018	2.886995	2.881233
29/05/2018	2.866079	2.860359
28/05/2018	2.898244	2.892459
25/05/2018	2.898745	2.892959
24/05/2018	2.905003	2.899204
23/05/2018	2.914970	2.909151
22/05/2018	2.920545	2.914716
21/05/2018	2.925798	2.919958
18/05/2018	2.910051	2.904243
17/05/2018	2.914958	2.909140
16/05/2018	2.909928	2.904120
15/05/2018	2.904255	2.898458
14/05/2018	2.916293	2.910472
11/05/2018	2.912604	2.906791
10/05/2018	2.905202	2.899404
09/05/2018	2.885916	2.880156
08/05/2018	2.865852	2.860132

1 … 58 59 60 … 85

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