Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2017	1.056307	1.054619
16/11/2017	1.051751	1.050071
15/11/2017	1.045684	1.044014
14/11/2017	1.045911	1.044240
13/11/2017	1.045119	1.043450
10/11/2017	1.042458	1.040793
09/11/2017	1.045421	1.043751
08/11/2017	1.047903	1.046229
07/11/2017	1.050411	1.048733
06/11/2017	1.047396	1.045723
03/11/2017	1.048590	1.046915
02/11/2017	1.037669	1.036012
01/11/2017	1.042935	1.041269
31/10/2017	1.041472	1.039808
30/10/2017	1.039228	1.037568
27/10/2017	1.042030	1.040366
26/10/2017	1.034708	1.033056
25/10/2017	1.030329	1.028683
24/10/2017	1.025466	1.023828
23/10/2017	1.020032	1.018402
20/10/2017	1.021841	1.020208
19/10/2017	1.012654	1.011036
18/10/2017	1.017115	1.015490
17/10/2017	1.016269	1.014645
16/10/2017	1.013167	1.011548
13/10/2017	1.009792	1.008179
12/10/2017	1.015736	1.014113
11/10/2017	1.022492	1.020859
10/10/2017	1.018940	1.017312
09/10/2017	1.018065	1.016439

1 … 56 57 58 … 61

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