Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2021	1.571347	1.569463
15/06/2021	1.581647	1.579751
11/06/2021	1.575170	1.573282
10/06/2021	1.564052	1.562178
09/06/2021	1.560355	1.558485
08/06/2021	1.559916	1.558046
07/06/2021	1.557616	1.555749
04/06/2021	1.560287	1.558417
03/06/2021	1.560369	1.558498
02/06/2021	1.551311	1.549451
01/06/2021	1.547271	1.545416
31/05/2021	1.556214	1.554349
28/05/2021	1.556250	1.554384
27/05/2021	1.543684	1.541834
26/05/2021	1.544145	1.542294
25/05/2021	1.539997	1.538151
24/05/2021	1.541582	1.539734
21/05/2021	1.532072	1.530235
20/05/2021	1.525073	1.523246
19/05/2021	1.513598	1.511784
18/05/2021	1.513774	1.511959
17/05/2021	1.522291	1.520466
14/05/2021	1.523907	1.522080
13/05/2021	1.507320	1.505513
12/05/2021	1.494949	1.493157
11/05/2021	1.505142	1.503338
10/05/2021	1.515278	1.513462
07/05/2021	1.529886	1.528052
06/05/2021	1.530582	1.528748
05/05/2021	1.522826	1.521001

1 … 25 26 27 … 60

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