Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2020	1.393370	1.391700
28/01/2020	1.391173	1.389506
24/01/2020	1.388799	1.387134
23/01/2020	1.391189	1.389521
22/01/2020	1.394824	1.393152
21/01/2020	1.390640	1.388973
20/01/2020	1.390273	1.388607
17/01/2020	1.390463	1.388796
16/01/2020	1.381486	1.379830
15/01/2020	1.372442	1.370797
14/01/2020	1.371264	1.369621
13/01/2020	1.370472	1.368829
10/01/2020	1.364423	1.362788
09/01/2020	1.376201	1.374552
08/01/2020	1.368530	1.366890
07/01/2020	1.363362	1.361728
06/01/2020	1.352197	1.350577
03/01/2020	1.347350	1.345735
02/01/2020	1.346003	1.344390
31/12/2019	1.331794	1.330197
30/12/2019	1.334456	1.332857
27/12/2019	1.343230	1.341620
24/12/2019	1.346077	1.344464
23/12/2019	1.347442	1.345827
20/12/2019	1.349397	1.347780
19/12/2019	1.349034	1.347418
18/12/2019	1.348227	1.346611
17/12/2019	1.351275	1.349655
16/12/2019	1.343971	1.342360
13/12/2019	1.338437	1.336833

1 … 41 42 43 … 64

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