Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2017	1.067934	1.066228
01/12/2017	1.068662	1.066954
30/11/2017	1.073177	1.071463
29/11/2017	1.069353	1.067645
28/11/2017	1.066385	1.064681
27/11/2017	1.058024	1.056334
24/11/2017	1.059609	1.057916
23/11/2017	1.059834	1.058141
22/11/2017	1.059867	1.058174
21/11/2017	1.059183	1.057491
20/11/2017	1.056927	1.055238
17/11/2017	1.056307	1.054619
16/11/2017	1.051751	1.050071
15/11/2017	1.045684	1.044014
14/11/2017	1.045911	1.044240
13/11/2017	1.045119	1.043450
10/11/2017	1.042458	1.040793
09/11/2017	1.045421	1.043751
08/11/2017	1.047903	1.046229
07/11/2017	1.050411	1.048733
06/11/2017	1.047396	1.045723
03/11/2017	1.048590	1.046915
02/11/2017	1.037669	1.036012
01/11/2017	1.042935	1.041269
31/10/2017	1.041472	1.039808
30/10/2017	1.039228	1.037568
27/10/2017	1.042030	1.040366
26/10/2017	1.034708	1.033056
25/10/2017	1.030329	1.028683
24/10/2017	1.025466	1.023828

1 … 55 56 57 … 60

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