Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/05/2019	1.200689	1.199010
22/05/2019	1.216496	1.214795
21/05/2019	1.218464	1.216761
20/05/2019	1.205770	1.204085
17/05/2019	1.219354	1.217649
16/05/2019	1.219899	1.218193
15/05/2019	1.206119	1.204432
14/05/2019	1.197326	1.195652
13/05/2019	1.188101	1.186440
10/05/2019	1.203806	1.202123
09/05/2019	1.202660	1.200979
08/05/2019	1.203688	1.202006
07/05/2019	1.205735	1.204050
06/05/2019	1.225341	1.223628
03/05/2019	1.227139	1.225424
02/05/2019	1.220813	1.219106
01/05/2019	1.224103	1.222392
30/04/2019	1.224141	1.222430
29/04/2019	1.219702	1.217997
26/04/2019	1.219966	1.218260
24/04/2019	1.218393	1.216690
23/04/2019	1.212460	1.210765
18/04/2019	1.194339	1.192669
17/04/2019	1.189869	1.188206
16/04/2019	1.192032	1.190365
15/04/2019	1.190404	1.188740
12/04/2019	1.189241	1.187578
11/04/2019	1.189313	1.187650
10/04/2019	1.188654	1.186992
09/04/2019	1.187280	1.185621

1 … 49 50 51 … 67

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