Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/02/2020	1.317322	1.315743
28/02/2020	1.317322	1.315743
27/02/2020	1.312282	1.310709
26/02/2020	1.365372	1.363735
25/02/2020	1.360500	1.358870
24/02/2020	1.393983	1.392312
21/02/2020	1.433400	1.431682
20/02/2020	1.444963	1.443231
19/02/2020	1.441493	1.439765
18/02/2020	1.430669	1.428955
17/02/2020	1.432075	1.430358
14/02/2020	1.432217	1.430501
13/02/2020	1.428300	1.426588
12/02/2020	1.428202	1.426491
11/02/2020	1.425473	1.423764
10/02/2020	1.429730	1.428016
07/02/2020	1.423033	1.421328
06/02/2020	1.419277	1.417576
05/02/2020	1.411528	1.409837
04/02/2020	1.402768	1.401087
03/02/2020	1.390065	1.388399
31/01/2020	1.384751	1.383092
30/01/2020	1.400059	1.398381
29/01/2020	1.393370	1.391700
28/01/2020	1.391173	1.389506
24/01/2020	1.388799	1.387134
23/01/2020	1.391189	1.389521
22/01/2020	1.394824	1.393152
21/01/2020	1.390640	1.388973
20/01/2020	1.390273	1.388607

1 … 36 37 38 … 60

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