Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2019	1.100208	1.098670
22/01/2019	1.098482	1.096946
21/01/2019	1.102497	1.100955
18/01/2019	1.102644	1.101102
17/01/2019	1.092758	1.091231
16/01/2019	1.084931	1.083414
15/01/2019	1.080077	1.078567
14/01/2019	1.071865	1.070366
11/01/2019	1.077288	1.075782
10/01/2019	1.079157	1.077648
09/01/2019	1.079141	1.077632
08/01/2019	1.075994	1.074490
07/01/2019	1.066932	1.065441
04/01/2019	1.063506	1.062019
03/01/2019	1.051013	1.049543
02/01/2019	1.066257	1.064766
31/12/2018	1.060777	1.059294
28/12/2018	1.054204	1.052731
27/12/2018	1.051973	1.050502
24/12/2018	1.015829	1.014409
21/12/2018	1.029198	1.027759
20/12/2018	1.039777	1.038323
19/12/2018	1.046457	1.044994
18/12/2018	1.055477	1.054001
17/12/2018	1.057349	1.055870
14/12/2018	1.073584	1.072083
13/12/2018	1.082558	1.081044
12/12/2018	1.083098	1.081584
11/12/2018	1.075028	1.073525
10/12/2018	1.077508	1.076001

1 … 46 47 48 … 61

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