Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
16/04/2018	1.062356	1.060659
13/04/2018	1.056638	1.054951
12/04/2018	1.060218	1.058524
11/04/2018	1.054380	1.052695
10/04/2018	1.060139	1.058445
09/04/2018	1.054446	1.052762
06/04/2018	1.051296	1.049617
05/04/2018	1.064818	1.063117
04/04/2018	1.052478	1.050797
03/04/2018	1.049455	1.047778
31/03/2018	1.058650	1.056959
29/03/2018	1.058650	1.056959
28/03/2018	1.050536	1.048858
27/03/2018	1.048021	1.046347
26/03/2018	1.054288	1.052604
23/03/2018	1.036607	1.034952
22/03/2018	1.058429	1.056738
21/03/2018	1.074046	1.072330
20/03/2018	1.077950	1.076228

1 … 58 59 60 … 67

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