Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	2.034841	2.027744
29/10/2014	2.025620	2.018555
28/10/2014	2.024383	2.017322
27/10/2014	2.004972	1.997979
24/10/2014	2.008546	2.001541
23/10/2014	2.002159	1.995176
22/10/2014	1.983772	1.976853
21/10/2014	1.990214	1.983273
20/10/2014	1.958629	1.951798
17/10/2014	1.945216	1.938431
16/10/2014	1.920043	1.913346
15/10/2014	1.920471	1.913773
14/10/2014	1.943111	1.936334
13/10/2014	1.934565	1.927817
10/10/2014	1.952759	1.945949
09/10/2014	1.979542	1.972637
08/10/2014	2.007866	2.000863
07/10/2014	1.993303	1.986351
03/10/2014	2.018807	2.011765
02/10/2014	1.999860	1.992884
01/10/2014	2.015860	2.008829
30/09/2014	2.037737	2.030629
29/09/2014	2.041308	2.034188
26/09/2014	2.046846	2.039707
25/09/2014	2.032214	2.025126
24/09/2014	2.055786	2.048616
23/09/2014	2.041304	2.034185
22/09/2014	2.056766	2.049593
19/09/2014	2.072604	2.065375
18/09/2014	2.071429	2.064204

1 … 82 83 84 85

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