Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/02/2019	1.150989	1.149380
25/02/2019	1.153241	1.151629
22/02/2019	1.156563	1.154946
21/02/2019	1.158764	1.157144
20/02/2019	1.150255	1.148647
19/02/2019	1.149780	1.148173
18/02/2019	1.148231	1.146626
15/02/2019	1.148360	1.146754
14/02/2019	1.141993	1.140396
13/02/2019	1.141152	1.139557
12/02/2019	1.140892	1.139297
11/02/2019	1.131742	1.130160
08/02/2019	1.126777	1.125202
07/02/2019	1.128070	1.126493
06/02/2019	1.135554	1.133967
05/02/2019	1.122157	1.120588
04/02/2019	1.117944	1.116381
01/02/2019	1.107965	1.106416
31/01/2019	1.102249	1.100708
30/01/2019	1.107604	1.106056
29/01/2019	1.102295	1.100754
25/01/2019	1.106408	1.104861
24/01/2019	1.105556	1.104011
23/01/2019	1.100208	1.098670
22/01/2019	1.098482	1.096946
21/01/2019	1.102497	1.100955
18/01/2019	1.102644	1.101102
17/01/2019	1.092758	1.091231
16/01/2019	1.084931	1.083414
15/01/2019	1.080077	1.078567

1 … 51 52 53 … 67

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