Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	1.093512	1.091765
28/05/2018	1.101638	1.099878
25/05/2018	1.101415	1.099655
24/05/2018	1.103460	1.101697
23/05/2018	1.108822	1.107051
22/05/2018	1.106557	1.104789
21/05/2018	1.111412	1.109636
18/05/2018	1.111950	1.110174
17/05/2018	1.114557	1.112777
16/05/2018	1.114287	1.112507
15/05/2018	1.117310	1.115525
14/05/2018	1.114109	1.112329
11/05/2018	1.113005	1.111227
10/05/2018	1.115221	1.113439
09/05/2018	1.113765	1.111986
08/05/2018	1.107191	1.105423
07/05/2018	1.097407	1.095654
04/05/2018	1.093200	1.091454
03/05/2018	1.085592	1.083857
02/05/2018	1.089426	1.087686
01/05/2018	1.096417	1.094666
30/04/2018	1.087119	1.085383
27/04/2018	1.089891	1.088150
26/04/2018	1.090016	1.088274
24/04/2018	1.078288	1.076566
23/04/2018	1.082694	1.080965
20/04/2018	1.076492	1.074773
19/04/2018	1.070769	1.069058
18/04/2018	1.072220	1.070507
17/04/2018	1.071039	1.069328

1 … 54 55 56 … 63

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