Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2020	1.315751	1.314174
31/07/2020	1.295027	1.293475
30/07/2020	1.300574	1.299015
29/07/2020	1.303850	1.302287
28/07/2020	1.294018	1.292467
27/07/2020	1.302582	1.301021
24/07/2020	1.299899	1.298341
23/07/2020	1.304612	1.303048
22/07/2020	1.312159	1.310586
21/07/2020	1.314573	1.312997
20/07/2020	1.328098	1.326506
17/07/2020	1.322247	1.320662
16/07/2020	1.316723	1.315145
15/07/2020	1.317984	1.316404
14/07/2020	1.313105	1.311531
13/07/2020	1.299284	1.297726
10/07/2020	1.308513	1.306945
09/07/2020	1.297432	1.295877
08/07/2020	1.302761	1.301200
07/07/2020	1.296514	1.294961
06/07/2020	1.305119	1.303555
03/07/2020	1.298852	1.297296
02/07/2020	1.298895	1.297339
01/07/2020	1.287046	1.285503
30/06/2020	1.288869	1.287324
29/06/2020	1.280725	1.279190
26/06/2020	1.270389	1.268867
25/06/2020	1.289344	1.287799
24/06/2020	1.274056	1.272529
23/06/2020	1.294287	1.292736

1 … 33 34 35 … 61

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