Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2018	1.154006	1.152163
20/08/2018	1.156500	1.154653
17/08/2018	1.156904	1.155056
16/08/2018	1.153596	1.151753
15/08/2018	1.153831	1.151988
14/08/2018	1.159959	1.158106
13/08/2018	1.150566	1.148728
10/08/2018	1.151560	1.149721
09/08/2018	1.151892	1.150052
08/08/2018	1.149367	1.147531
07/08/2018	1.149468	1.147632
03/08/2018	1.147058	1.145225
02/08/2018	1.147140	1.145308
01/08/2018	1.143097	1.141270
31/07/2018	1.140575	1.138753
30/07/2018	1.141738	1.139914
27/07/2018	1.146233	1.144402
26/07/2018	1.152265	1.150424
25/07/2018	1.149507	1.147671
24/07/2018	1.141235	1.139412
23/07/2018	1.141393	1.139570
20/07/2018	1.137231	1.135414
19/07/2018	1.145053	1.143224
18/07/2018	1.142607	1.140781
17/07/2018	1.139892	1.138071
16/07/2018	1.132886	1.131076
13/07/2018	1.134898	1.133085
12/07/2018	1.134101	1.132290
11/07/2018	1.126214	1.124415
10/07/2018	1.127814	1.126012

1 … 52 53 54 … 63

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