Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2018	1.050536	1.048858
27/03/2018	1.048021	1.046347
26/03/2018	1.054288	1.052604
23/03/2018	1.036607	1.034952
22/03/2018	1.058429	1.056738
21/03/2018	1.074046	1.072330
20/03/2018	1.077950	1.076228
19/03/2018	1.075436	1.073718
16/03/2018	1.083809	1.082078
15/03/2018	1.072304	1.070592
14/03/2018	1.063793	1.062094
13/03/2018	1.068449	1.066742
12/03/2018	1.075477	1.073759
09/03/2018	1.077108	1.075388
08/03/2018	1.072611	1.070898
07/03/2018	1.064075	1.062375
06/03/2018	1.063859	1.062160
05/03/2018	1.067450	1.065745
02/03/2018	1.059443	1.057751
01/03/2018	1.058886	1.057195
28/02/2018	1.065747	1.064044
27/02/2018	1.075466	1.073748
26/02/2018	1.080535	1.078809
23/02/2018	1.073469	1.071754
22/02/2018	1.058022	1.056332
21/02/2018	1.059382	1.057690
20/02/2018	1.055875	1.054188
19/02/2018	1.057786	1.056096
16/02/2018	1.057884	1.056194
15/02/2018	1.058505	1.056814

1 … 53 54 55 … 61

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