Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2016	2.184575	2.178910
17/03/2016	2.179679	2.174027
16/03/2016	2.173534	2.167897
15/03/2016	2.167909	2.162287
14/03/2016	2.175979	2.170336
11/03/2016	2.171572	2.165940
10/03/2016	2.137242	2.131700
09/03/2016	2.140935	2.135383
08/03/2016	2.135570	2.130032
07/03/2016	2.155356	2.149767
04/03/2016	2.156916	2.151322
03/03/2016	2.146385	2.140818
02/03/2016	2.140512	2.134961
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

1 … 77 78 79 … 85

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