Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	1.051973	1.050502
24/12/2018	1.015829	1.014409
21/12/2018	1.029198	1.027759
20/12/2018	1.039777	1.038323
19/12/2018	1.046457	1.044994
18/12/2018	1.055477	1.054001
17/12/2018	1.057349	1.055870
14/12/2018	1.073584	1.072083
13/12/2018	1.082558	1.081044
12/12/2018	1.083098	1.081584
11/12/2018	1.075028	1.073525
10/12/2018	1.077508	1.076001
07/12/2018	1.078899	1.077391
06/12/2018	1.093219	1.091691
05/12/2018	1.085666	1.084148
04/12/2018	1.085703	1.084185
03/12/2018	1.110883	1.109330
30/11/2018	1.106924	1.105377
29/11/2018	1.101324	1.099784
28/11/2018	1.112249	1.110694
27/11/2018	1.096089	1.094556
26/11/2018	1.094306	1.092776
23/11/2018	1.082205	1.080692
22/11/2018	1.082831	1.081317
21/11/2018	1.082861	1.081347
20/11/2018	1.078566	1.077058
19/11/2018	1.089949	1.088425
16/11/2018	1.099987	1.098449
15/11/2018	1.104912	1.103367
14/11/2018	1.104640	1.103096

1 … 49 50 51 … 63

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