Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2019	1.172325	1.170686
13/03/2019	1.167436	1.165804
12/03/2019	1.161499	1.159875
11/03/2019	1.160773	1.159150
08/03/2019	1.149620	1.148013
07/03/2019	1.156446	1.154830
06/03/2019	1.166878	1.165247
05/03/2019	1.165055	1.163427
04/03/2019	1.164041	1.162414
01/03/2019	1.165716	1.164086
28/02/2019	1.156971	1.155353
27/02/2019	1.155746	1.154131
26/02/2019	1.150989	1.149380
25/02/2019	1.153241	1.151629
22/02/2019	1.156563	1.154946
21/02/2019	1.158764	1.157144
20/02/2019	1.150255	1.148647
19/02/2019	1.149780	1.148173
18/02/2019	1.148231	1.146626
15/02/2019	1.148360	1.146754
14/02/2019	1.141993	1.140396
13/02/2019	1.141152	1.139557
12/02/2019	1.140892	1.139297
11/02/2019	1.131742	1.130160
08/02/2019	1.126777	1.125202
07/02/2019	1.128070	1.126493
06/02/2019	1.135554	1.133967
05/02/2019	1.122157	1.120588
04/02/2019	1.117944	1.116381
01/02/2019	1.107965	1.106416

1 … 53 54 55 … 69

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