Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/09/2019	1.280248	1.278458
25/09/2019	1.282059	1.280267
24/09/2019	1.272761	1.270982
23/09/2019	1.283298	1.281504
20/09/2019	1.285239	1.283443
19/09/2019	1.284867	1.283070
18/09/2019	1.275055	1.273272
17/09/2019	1.272451	1.270672
16/09/2019	1.268444	1.266671
13/09/2019	1.269915	1.268140
12/09/2019	1.269402	1.267627
11/09/2019	1.268482	1.266708
10/09/2019	1.259519	1.257758
09/09/2019	1.256537	1.254781
06/09/2019	1.259838	1.258077
05/09/2019	1.265157	1.263389
04/09/2019	1.255198	1.253443
03/09/2019	1.248241	1.246496
02/09/2019	1.258094	1.256335
31/08/2019	1.258181	1.256422
30/08/2019	1.258181	1.256422
29/08/2019	1.256782	1.255025
28/08/2019	1.241738	1.240002
27/08/2019	1.233756	1.232031
26/08/2019	1.231755	1.230033
23/08/2019	1.225428	1.223715
22/08/2019	1.248488	1.246742
21/08/2019	1.247124	1.245380
20/08/2019	1.237923	1.236192
19/08/2019	1.247789	1.246045

1 … 46 47 48 … 67

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