Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2019	1.326780	1.325190
18/11/2019	1.329918	1.328324
15/11/2019	1.328231	1.326639
14/11/2019	1.325868	1.324279
13/11/2019	1.316314	1.314736
12/11/2019	1.315117	1.313541
11/11/2019	1.311611	1.310039
08/11/2019	1.311325	1.309753
07/11/2019	1.305353	1.303788
06/11/2019	1.301062	1.299502
05/11/2019	1.299015	1.297458
04/11/2019	1.299050	1.297493
01/11/2019	1.291355	1.289807
31/10/2019	1.285437	1.283897
30/10/2019	1.290843	1.289039
29/10/2019	1.289944	1.288140
28/10/2019	1.293545	1.291737
25/10/2019	1.290372	1.288568
24/10/2019	1.287537	1.285737
23/10/2019	1.279490	1.277702
22/10/2019	1.273850	1.272069
21/10/2019	1.276986	1.275201
18/10/2019	1.271476	1.269699
17/10/2019	1.280993	1.279202
16/10/2019	1.290736	1.288931
15/10/2019	1.287957	1.286157
14/10/2019	1.275143	1.273360
11/10/2019	1.272389	1.270610
10/10/2019	1.262888	1.261123
09/10/2019	1.260704	1.258941

1 … 39 40 41 … 61

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