Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2020	1.296543	1.294989
19/06/2020	1.297680	1.296125
18/06/2020	1.300477	1.298918
17/06/2020	1.292607	1.291058
16/06/2020	1.306823	1.305256
15/06/2020	1.277608	1.276077
12/06/2020	1.275883	1.274354
11/06/2020	1.258269	1.256761
10/06/2020	1.306214	1.304649
09/06/2020	1.313213	1.311639
05/06/2020	1.308221	1.306653
04/06/2020	1.281279	1.279743
03/06/2020	1.291826	1.290277
02/06/2020	1.279212	1.277679
01/06/2020	1.285448	1.283907
31/05/2020	1.304706	1.303143
29/05/2020	1.304706	1.303143
28/05/2020	1.300107	1.298549
27/05/2020	1.309436	1.307867
26/05/2020	1.281295	1.279759
25/05/2020	1.281710	1.280173
22/05/2020	1.281836	1.280300
21/05/2020	1.274057	1.272530
20/05/2020	1.279179	1.277646
19/05/2020	1.265258	1.263742
18/05/2020	1.284663	1.283123
15/05/2020	1.263759	1.262244
14/05/2020	1.257279	1.255772
13/05/2020	1.245970	1.244476
12/05/2020	1.259404	1.257895

1 … 34 35 36 … 61

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