Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2015	2.330823	2.324779
28/07/2015	2.314911	2.308908
27/07/2015	2.292976	2.287030
24/07/2015	2.315986	2.309980
23/07/2015	2.338508	2.332443
22/07/2015	2.344473	2.338393
21/07/2015	2.355495	2.349386
20/07/2015	2.366456	2.360319
17/07/2015	2.360671	2.354549
16/07/2015	2.362256	2.356130
15/07/2015	2.341571	2.335499
14/07/2015	2.339561	2.333493
13/07/2015	2.327584	2.321548
10/07/2015	2.297682	2.291723
09/07/2015	2.266577	2.260699
08/07/2015	2.251463	2.245624
07/07/2015	2.281354	2.274304
06/07/2015	2.280382	2.273334
03/07/2015	2.301241	2.294129
02/07/2015	2.301321	2.294209
01/07/2015	2.298283	2.291180
30/06/2015	2.280890	2.273841
29/06/2015	2.282645	2.275591
26/06/2015	2.334838	2.327623
25/06/2015	2.336909	2.329687
24/06/2015	2.344952	2.337706
23/06/2015	2.357029	2.349745
22/06/2015	2.346415	2.339163
19/06/2015	2.319097	2.311930
18/06/2015	2.325231	2.318045

1 … 78 79 80 … 84

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