Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2018	1.111769	1.109993
03/07/2018	1.111804	1.110028
02/07/2018	1.120328	1.118539
01/07/2018	1.120328	1.118539
30/06/2018	1.114424	1.112644
29/06/2018	1.114424	1.112644
28/06/2018	1.117125	1.115340
27/06/2018	1.109507	1.107735
26/06/2018	1.113316	1.111537
25/06/2018	1.110714	1.108939
22/06/2018	1.122011	1.120219
21/06/2018	1.124043	1.122248
20/06/2018	1.131479	1.129672
19/06/2018	1.129618	1.127813
18/06/2018	1.128908	1.127104
15/06/2018	1.129129	1.127326
14/06/2018	1.121426	1.119634
13/06/2018	1.112682	1.110904
12/06/2018	1.112809	1.111031
08/06/2018	1.111592	1.109816
07/06/2018	1.105330	1.103565
06/06/2018	1.101428	1.099669
05/06/2018	1.102350	1.100589
04/06/2018	1.096823	1.095071
01/06/2018	1.103627	1.101864
31/05/2018	1.093690	1.091943
30/05/2018	1.099486	1.097730
29/05/2018	1.094927	1.093178
28/05/2018	1.103162	1.101400
25/05/2018	1.102742	1.100980

1 … 62 63 64 … 73

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