Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/12/2019	1.349034	1.347418
18/12/2019	1.348227	1.346611
17/12/2019	1.351275	1.349655
16/12/2019	1.343971	1.342360
13/12/2019	1.338437	1.336833
12/12/2019	1.327531	1.325940
11/12/2019	1.328248	1.326656
10/12/2019	1.333951	1.332352
09/12/2019	1.330834	1.329238
06/12/2019	1.333667	1.332069
05/12/2019	1.324672	1.323084
04/12/2019	1.317877	1.316298
03/12/2019	1.312392	1.310819
02/12/2019	1.324361	1.322773
30/11/2019	1.343530	1.341920
29/11/2019	1.343530	1.341920
28/11/2019	1.345982	1.344368
27/11/2019	1.346028	1.344415
26/11/2019	1.341014	1.339406
25/11/2019	1.341215	1.339607
22/11/2019	1.329155	1.327562
21/11/2019	1.325185	1.323596
20/11/2019	1.325956	1.324367
19/11/2019	1.326780	1.325190
18/11/2019	1.329918	1.328324
15/11/2019	1.328231	1.326639
14/11/2019	1.325868	1.324279
13/11/2019	1.316314	1.314736
12/11/2019	1.315117	1.313541
11/11/2019	1.311611	1.310039

1 … 44 45 46 … 67

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