Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2019	1.268144	1.266371
29/07/2019	1.269238	1.267464
26/07/2019	1.268944	1.267170
25/07/2019	1.254226	1.252472
24/07/2019	1.257760	1.256001
23/07/2019	1.248831	1.247086
22/07/2019	1.234876	1.233150
19/07/2019	1.232961	1.231237
18/07/2019	1.236539	1.234811
17/07/2019	1.242081	1.240345
16/07/2019	1.243943	1.242204
15/07/2019	1.247573	1.245829
12/07/2019	1.250712	1.248963
11/07/2019	1.251479	1.249730
10/07/2019	1.253342	1.251590
09/07/2019	1.254147	1.252393
08/07/2019	1.246745	1.245002
05/07/2019	1.252623	1.250871
04/07/2019	1.246650	1.244908
03/07/2019	1.246682	1.244939
02/07/2019	1.244839	1.243099
01/07/2019	1.246302	1.244560
30/06/2019	1.230199	1.228479
28/06/2019	1.230199	1.228479
27/06/2019	1.225750	1.224036
26/06/2019	1.224814	1.223102
25/06/2019	1.229933	1.228214
24/06/2019	1.239928	1.238194
21/06/2019	1.247746	1.246002
20/06/2019	1.249272	1.247526

1 … 41 42 43 … 60

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