Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2017	0.974440	0.972884
27/07/2017	0.979177	0.977613
26/07/2017	0.984144	0.982571
25/07/2017	0.981904	0.980335
24/07/2017	0.980348	0.978782
21/07/2017	0.983862	0.982291
20/07/2017	0.980472	0.978906
19/07/2017	0.980813	0.979246
18/07/2017	0.978205	0.976643
17/07/2017	0.990382	0.988800
14/07/2017	0.991490	0.989906
13/07/2017	0.996795	0.995203
12/07/2017	1.001060	0.999461
11/07/2017	1.000303	0.998705
10/07/2017	1.003054	1.001452
07/07/2017	1.000188	0.998590
06/07/2017	1.000910	0.999311
05/07/2017	1.005555	1.003948
04/07/2017	0.998310	0.996715
03/07/2017	0.998339	0.996744
01/07/2017	0.988228	0.988228
30/06/2017	0.989809	0.988228
29/06/2017	0.990174	0.988593
28/06/2017	1.005593	1.003987
27/06/2017	1.000365	0.998767
26/06/2017	1.005559	1.003953
23/06/2017	1.006482	1.004874
22/06/2017	1.009060	1.007448
21/06/2017	1.007285	1.005676
20/06/2017	1.003024	1.001421

1 … 62 63 64 65

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