Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2014	2.060722	2.053535
16/09/2014	2.057731	2.050554
15/09/2014	2.050473	2.043321
12/09/2014	2.053001	2.045840
11/09/2014	2.059416	2.052233
10/09/2014	2.057423	2.050248
09/09/2014	2.053061	2.045900
08/09/2014	2.062409	2.055216
05/09/2014	2.065844	2.058639
04/09/2014	2.062175	2.054982
03/09/2014	2.061635	2.054445
02/09/2014	2.055996	2.048825
01/09/2014	2.052476	2.045318
31/08/2014	2.052711	2.045552
29/08/2014	2.052711	2.045552
28/08/2014	2.046892	2.039753
27/08/2014	2.054195	2.047030
26/08/2014	2.053436	2.046274
25/08/2014	2.050325	2.043174
22/08/2014	2.037789	2.030682
21/08/2014	2.042895	2.035770
20/08/2014	2.033867	2.026774
19/08/2014	2.034481	2.027385
18/08/2014	2.022487	2.015433
15/08/2014	2.007426	2.000425
14/08/2014	2.008607	2.001601
13/08/2014	2.002574	1.995590
12/08/2014	1.989234	1.982296
11/08/2014	1.993607	1.986654
08/08/2014	1.979487	1.972583

1 … 83 84 85

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