Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2018	1.111142	1.109367
22/06/2018	1.123231	1.121437
21/06/2018	1.125241	1.123444
20/06/2018	1.132403	1.130594
19/06/2018	1.130485	1.128679
18/06/2018	1.129703	1.127898
15/06/2018	1.129260	1.127456
14/06/2018	1.120774	1.118984
13/06/2018	1.112118	1.110342
12/06/2018	1.112059	1.110282
08/06/2018	1.110198	1.108425
07/06/2018	1.103623	1.101860
06/06/2018	1.099806	1.098049
05/06/2018	1.100228	1.098471
04/06/2018	1.095341	1.093592
01/06/2018	1.101144	1.099385
31/05/2018	1.091849	1.090104
30/05/2018	1.097210	1.095457
29/05/2018	1.093512	1.091765
28/05/2018	1.101638	1.099878
25/05/2018	1.101415	1.099655
24/05/2018	1.103460	1.101697
23/05/2018	1.108822	1.107051
22/05/2018	1.106557	1.104789
21/05/2018	1.111412	1.109636
18/05/2018	1.111950	1.110174
17/05/2018	1.114557	1.112777
16/05/2018	1.114287	1.112507
15/05/2018	1.117310	1.115525
14/05/2018	1.114109	1.112329

1 … 51 52 53 … 61

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