Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2019	1.233756	1.232031
26/08/2019	1.231755	1.230033
23/08/2019	1.225428	1.223715
22/08/2019	1.248488	1.246742
21/08/2019	1.247124	1.245380
20/08/2019	1.237923	1.236192
19/08/2019	1.247789	1.246045
16/08/2019	1.234001	1.232276
15/08/2019	1.219235	1.217531
14/08/2019	1.224515	1.222803
13/08/2019	1.245395	1.243653
12/08/2019	1.241180	1.239445
09/08/2019	1.243847	1.242108
08/08/2019	1.250319	1.248571
07/08/2019	1.239218	1.237486
06/08/2019	1.233286	1.231562
02/08/2019	1.252161	1.250410
01/08/2019	1.255425	1.253670
31/07/2019	1.255837	1.254081
30/07/2019	1.268144	1.266371
29/07/2019	1.269238	1.267464
26/07/2019	1.268944	1.267170
25/07/2019	1.254226	1.252472
24/07/2019	1.257760	1.256001
23/07/2019	1.248831	1.247086
22/07/2019	1.234876	1.233150
19/07/2019	1.232961	1.231237
18/07/2019	1.236539	1.234811
17/07/2019	1.242081	1.240345
16/07/2019	1.243943	1.242204

1 … 41 42 43 … 61

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