Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2019	1.247573	1.245829
12/07/2019	1.250712	1.248963
11/07/2019	1.251479	1.249730
10/07/2019	1.253342	1.251590
09/07/2019	1.254147	1.252393
08/07/2019	1.246745	1.245002
05/07/2019	1.252623	1.250871
04/07/2019	1.246650	1.244908
03/07/2019	1.246682	1.244939
02/07/2019	1.244839	1.243099
01/07/2019	1.246302	1.244560
30/06/2019	1.230199	1.228479
28/06/2019	1.230199	1.228479
27/06/2019	1.225750	1.224036
26/06/2019	1.224814	1.223102
25/06/2019	1.229933	1.228214
24/06/2019	1.239928	1.238194
21/06/2019	1.247746	1.246002
20/06/2019	1.249272	1.247526
19/06/2019	1.246771	1.245028
18/06/2019	1.241291	1.239555
17/06/2019	1.232371	1.230648
14/06/2019	1.227861	1.226145
13/06/2019	1.225321	1.223608
12/06/2019	1.217392	1.215690
11/06/2019	1.219194	1.217490
07/06/2019	1.202368	1.200687
06/06/2019	1.195421	1.193750
05/06/2019	1.189685	1.188021
04/06/2019	1.180654	1.179004

1 … 42 43 44 … 61

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