Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
14/01/2019	1.071865	1.070366
11/01/2019	1.077288	1.075782
10/01/2019	1.079157	1.077648
09/01/2019	1.079141	1.077632
08/01/2019	1.075994	1.074490
07/01/2019	1.066932	1.065441
04/01/2019	1.063506	1.062019
03/01/2019	1.051013	1.049543
02/01/2019	1.066257	1.064766
31/12/2018	1.060777	1.059294
28/12/2018	1.054204	1.052731
27/12/2018	1.051973	1.050502

1 … 45 46 47 … 60

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