Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/11/2018	1.112249	1.110694
27/11/2018	1.096089	1.094556
26/11/2018	1.094306	1.092776
23/11/2018	1.082205	1.080692
22/11/2018	1.082831	1.081317
21/11/2018	1.082861	1.081347
20/11/2018	1.078566	1.077058
19/11/2018	1.089949	1.088425
16/11/2018	1.099987	1.098449
15/11/2018	1.104912	1.103367
14/11/2018	1.104640	1.103096
13/11/2018	1.111747	1.110192
12/11/2018	1.113264	1.111708
09/11/2018	1.124814	1.123242
08/11/2018	1.128270	1.126693
07/11/2018	1.130971	1.129390
06/11/2018	1.121238	1.119670
05/11/2018	1.119291	1.117726
02/11/2018	1.118225	1.116662
01/11/2018	1.122325	1.120756
31/10/2018	1.127428	1.125851
30/10/2018	1.110934	1.109160
29/10/2018	1.104412	1.102648
26/10/2018	1.109330	1.107558
25/10/2018	1.121960	1.120167
24/10/2018	1.111686	1.109910
23/10/2018	1.139320	1.137500
22/10/2018	1.144534	1.142706
19/10/2018	1.142267	1.140442
18/10/2018	1.143540	1.141713

1 … 53 54 55 … 67

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