Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2017	0.967198	0.965653
31/07/2017	0.963542	0.962003
28/07/2017	0.960900	0.959365
27/07/2017	0.965665	0.964123
26/07/2017	0.970352	0.968802
25/07/2017	0.967990	0.966443
24/07/2017	0.966454	0.964910
21/07/2017	0.970316	0.968766
20/07/2017	0.966963	0.965418
19/07/2017	0.967299	0.965754
18/07/2017	0.964712	0.963171
17/07/2017	0.976762	0.975201
14/07/2017	0.977857	0.976295
13/07/2017	0.983104	0.981533
12/07/2017	0.987321	0.985744
11/07/2017	0.986572	0.984996
10/07/2017	0.989293	0.987713
07/07/2017	0.986458	0.984882
06/07/2017	0.987172	0.985595
05/07/2017	0.991765	0.990181
04/07/2017	0.984600	0.983028
03/07/2017	0.984629	0.983057
01/07/2017	0.977877	0.977877
30/06/2017	0.979441	0.977877
29/06/2017	0.979817	0.978252
28/06/2017	0.994605	0.993016
27/06/2017	0.989946	0.988365
26/06/2017	0.995204	0.993614
23/06/2017	0.996364	0.994772
22/06/2017	0.998721	0.997126

1 … 62 63 64

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