Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2019	1.189869	1.188206
16/04/2019	1.192032	1.190365
15/04/2019	1.190404	1.188740
12/04/2019	1.189241	1.187578
11/04/2019	1.189313	1.187650
10/04/2019	1.188654	1.186992
09/04/2019	1.187280	1.185621
08/04/2019	1.194776	1.193105
05/04/2019	1.196350	1.194677
04/04/2019	1.190643	1.188979
03/04/2019	1.189063	1.187401
02/04/2019	1.191317	1.189652
01/04/2019	1.182930	1.181277
31/03/2019	1.172924	1.171284
29/03/2019	1.172924	1.171284
28/03/2019	1.170073	1.168437
27/03/2019	1.170630	1.168994
26/03/2019	1.162899	1.161274
25/03/2019	1.158647	1.157027
22/03/2019	1.166303	1.164673
21/03/2019	1.181845	1.180193
20/03/2019	1.176591	1.174946
19/03/2019	1.178837	1.177189
18/03/2019	1.177577	1.175930
15/03/2019	1.174304	1.172663
14/03/2019	1.172325	1.170686
13/03/2019	1.167436	1.165804
12/03/2019	1.161499	1.159875
11/03/2019	1.160773	1.159150
08/03/2019	1.149620	1.148013

1 … 44 45 46 … 61

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