Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2018	1.081130	1.079403
18/01/2018	1.077836	1.076114
17/01/2018	1.080768	1.079042
16/01/2018	1.077626	1.075904
15/01/2018	1.084989	1.083255
12/01/2018	1.085094	1.083361
11/01/2018	1.080815	1.079089
10/01/2018	1.079455	1.077730
09/01/2018	1.081940	1.080212
08/01/2018	1.078616	1.076893
05/01/2018	1.075357	1.073640
04/01/2018	1.068337	1.066630
03/01/2018	1.063764	1.062065
02/01/2018	1.059383	1.057691
31/12/2017	1.054700	1.053015
29/12/2017	1.054700	1.053015
28/12/2017	1.060293	1.058599
27/12/2017	1.061951	1.060255
22/12/2017	1.066364	1.064661
21/12/2017	1.070137	1.068427
20/12/2017	1.071512	1.069801
19/12/2017	1.074180	1.072464
18/12/2017	1.074552	1.072836
15/12/2017	1.068998	1.067291
14/12/2017	1.062661	1.060964
13/12/2017	1.073373	1.071659
12/12/2017	1.081405	1.079677
11/12/2017	1.081679	1.079951
08/12/2017	1.082308	1.080579
07/12/2017	1.075381	1.073663

1 … 58 59 60 … 64

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