Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/10/2017	1.030329	1.028683
24/10/2017	1.025466	1.023828
23/10/2017	1.020032	1.018402
20/10/2017	1.021841	1.020208
19/10/2017	1.012654	1.011036
18/10/2017	1.017115	1.015490
17/10/2017	1.016269	1.014645
16/10/2017	1.013167	1.011548
13/10/2017	1.009792	1.008179
12/10/2017	1.015736	1.014113
11/10/2017	1.022492	1.020859
10/10/2017	1.018940	1.017312
09/10/2017	1.018065	1.016439
06/10/2017	1.019401	1.017773
05/10/2017	1.015183	1.013561
04/10/2017	1.005380	1.003774
03/10/2017	1.008276	1.006665
30/09/2017	1.002155	1.000554
29/09/2017	1.002155	1.000554
28/09/2017	0.999612	0.998015
27/09/2017	0.994022	0.992434
26/09/2017	0.989687	0.988106
25/09/2017	0.983312	0.981741
22/09/2017	0.982548	0.980979
21/09/2017	0.985729	0.984154
20/09/2017	0.973730	0.972175
19/09/2017	0.980500	0.978934
18/09/2017	0.980676	0.979109
15/09/2017	0.976361	0.974802
14/09/2017	0.977062	0.975501

1 … 60 61 62 … 64

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