Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2017	0.969882	0.968333
08/09/2017	0.958394	0.956863
07/09/2017	0.961418	0.959882
06/09/2017	0.963937	0.962398
05/09/2017	0.958264	0.956733
04/09/2017	0.968691	0.967144
01/09/2017	0.968782	0.967235
31/08/2017	0.971016	0.969465
30/08/2017	0.968849	0.967301
29/08/2017	0.958639	0.957108
28/08/2017	0.962405	0.960867
25/08/2017	0.962687	0.961149
24/08/2017	0.964582	0.963041
23/08/2017	0.966837	0.965292
22/08/2017	0.964910	0.963368
21/08/2017	0.956845	0.955316
18/08/2017	0.959172	0.957639
17/08/2017	0.961259	0.959723
16/08/2017	0.972484	0.970930
15/08/2017	0.977917	0.976355
14/08/2017	0.973850	0.972294
11/08/2017	0.966140	0.964597
10/08/2017	0.965109	0.963567
09/08/2017	0.977531	0.975969
08/08/2017	0.976836	0.975276
04/08/2017	0.975246	0.973688
03/08/2017	0.970880	0.969329
02/08/2017	0.969323	0.967774
01/08/2017	0.967198	0.965653
31/07/2017	0.963542	0.962003

1 … 57 58 59 60

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