Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2018	1.071039	1.069328
16/04/2018	1.062356	1.060659
13/04/2018	1.056638	1.054951
12/04/2018	1.060218	1.058524
11/04/2018	1.054380	1.052695
10/04/2018	1.060139	1.058445
09/04/2018	1.054446	1.052762
06/04/2018	1.051296	1.049617
05/04/2018	1.064818	1.063117
04/04/2018	1.052478	1.050797
03/04/2018	1.049455	1.047778
31/03/2018	1.058650	1.056959
29/03/2018	1.058650	1.056959
28/03/2018	1.050536	1.048858
27/03/2018	1.048021	1.046347
26/03/2018	1.054288	1.052604
23/03/2018	1.036607	1.034952
22/03/2018	1.058429	1.056738
21/03/2018	1.074046	1.072330
20/03/2018	1.077950	1.076228
19/03/2018	1.075436	1.073718
16/03/2018	1.083809	1.082078
15/03/2018	1.072304	1.070592
14/03/2018	1.063793	1.062094
13/03/2018	1.068449	1.066742
12/03/2018	1.075477	1.073759
09/03/2018	1.077108	1.075388
08/03/2018	1.072611	1.070898
07/03/2018	1.064075	1.062375
06/03/2018	1.063859	1.062160

1 … 56 57 58 … 64

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