Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2018	1.189171	1.187271
28/09/2018	1.189171	1.187271
27/09/2018	1.195143	1.193234
26/09/2018	1.188935	1.187036
25/09/2018	1.191530	1.189627
24/09/2018	1.189114	1.187215
21/09/2018	1.188745	1.186846
20/09/2018	1.189374	1.187474
19/09/2018	1.181106	1.179219
18/09/2018	1.186744	1.184848
17/09/2018	1.184860	1.182967
14/09/2018	1.188167	1.186269
13/09/2018	1.185843	1.183948
12/09/2018	1.187450	1.185553
11/09/2018	1.192110	1.190205
10/09/2018	1.186407	1.184511
07/09/2018	1.179186	1.177302
06/09/2018	1.172377	1.170504
05/09/2018	1.179251	1.177367
04/09/2018	1.185636	1.183742
03/09/2018	1.183777	1.181886
31/08/2018	1.183888	1.181997
30/08/2018	1.179403	1.177519
29/08/2018	1.183140	1.181250
28/08/2018	1.169765	1.167896
27/08/2018	1.168333	1.166466
24/08/2018	1.162254	1.160398
23/08/2018	1.164162	1.162302
22/08/2018	1.155789	1.153943
21/08/2018	1.154006	1.152163

1 … 48 49 50 … 60

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