Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2019	1.287537	1.285737
23/10/2019	1.279490	1.277702
22/10/2019	1.273850	1.272069
21/10/2019	1.276986	1.275201
18/10/2019	1.271476	1.269699
17/10/2019	1.280993	1.279202
16/10/2019	1.290736	1.288931
15/10/2019	1.287957	1.286157
14/10/2019	1.275143	1.273360
11/10/2019	1.272389	1.270610
10/10/2019	1.262888	1.261123
09/10/2019	1.260704	1.258941
08/10/2019	1.251144	1.249395
04/10/2019	1.264423	1.262656
03/10/2019	1.254457	1.252703
02/10/2019	1.256511	1.254754
01/10/2019	1.278887	1.277099
30/09/2019	1.281881	1.280089
27/09/2019	1.273859	1.272078
26/09/2019	1.280248	1.278458
25/09/2019	1.282059	1.280267
24/09/2019	1.272761	1.270982
23/09/2019	1.283298	1.281504
20/09/2019	1.285239	1.283443
19/09/2019	1.284867	1.283070
18/09/2019	1.275055	1.273272
17/09/2019	1.272451	1.270672
16/09/2019	1.268444	1.266671
13/09/2019	1.269915	1.268140
12/09/2019	1.269402	1.267627

1 … 42 43 44 … 63

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