Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2020	1.432217	1.430501
13/02/2020	1.428300	1.426588
12/02/2020	1.428202	1.426491
11/02/2020	1.425473	1.423764
10/02/2020	1.429730	1.428016
07/02/2020	1.423033	1.421328
06/02/2020	1.419277	1.417576
05/02/2020	1.411528	1.409837
04/02/2020	1.402768	1.401087
03/02/2020	1.390065	1.388399
31/01/2020	1.384751	1.383092
30/01/2020	1.400059	1.398381
29/01/2020	1.393370	1.391700
28/01/2020	1.391173	1.389506
24/01/2020	1.388799	1.387134
23/01/2020	1.391189	1.389521
22/01/2020	1.394824	1.393152
21/01/2020	1.390640	1.388973
20/01/2020	1.390273	1.388607
17/01/2020	1.390463	1.388796
16/01/2020	1.381486	1.379830
15/01/2020	1.372442	1.370797
14/01/2020	1.371264	1.369621
13/01/2020	1.370472	1.368829
10/01/2020	1.364423	1.362788
09/01/2020	1.376201	1.374552
08/01/2020	1.368530	1.366890
07/01/2020	1.363362	1.361728
06/01/2020	1.352197	1.350577
03/01/2020	1.347350	1.345735

1 … 37 38 39 … 61

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