Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2021	1.432001	1.430284
21/01/2021	1.428864	1.427152
20/01/2021	1.431024	1.429309
19/01/2021	1.424018	1.422312
18/01/2021	1.414907	1.413211
15/01/2021	1.414932	1.413237
14/01/2021	1.414557	1.412861
13/01/2021	1.420795	1.419092
12/01/2021	1.420749	1.419047
11/01/2021	1.424673	1.422966
08/01/2021	1.420230	1.418528
07/01/2021	1.416548	1.414850
06/01/2021	1.394951	1.393279
05/01/2021	1.394300	1.392629
04/01/2021	1.395302	1.393630
31/12/2020	1.399251	1.397574
30/12/2020	1.403128	1.401447
29/12/2020	1.413941	1.412246
24/12/2020	1.405185	1.403501
23/12/2020	1.403430	1.401747
22/12/2020	1.411011	1.409320
21/12/2020	1.404489	1.402806
18/12/2020	1.406096	1.404411
17/12/2020	1.408951	1.407263
16/12/2020	1.408434	1.406746
15/12/2020	1.407463	1.405776
14/12/2020	1.395017	1.393345
11/12/2020	1.396404	1.394730
10/12/2020	1.403412	1.401730
09/12/2020	1.413121	1.411427

1 … 29 30 31 … 61

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