Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2019	1.203688	1.202006
07/05/2019	1.205735	1.204050
06/05/2019	1.225341	1.223628
03/05/2019	1.227139	1.225424
02/05/2019	1.220813	1.219106
01/05/2019	1.224103	1.222392
30/04/2019	1.224141	1.222430
29/04/2019	1.219702	1.217997
26/04/2019	1.219966	1.218260
24/04/2019	1.218393	1.216690
23/04/2019	1.212460	1.210765
18/04/2019	1.194339	1.192669
17/04/2019	1.189869	1.188206
16/04/2019	1.192032	1.190365
15/04/2019	1.190404	1.188740
12/04/2019	1.189241	1.187578
11/04/2019	1.189313	1.187650
10/04/2019	1.188654	1.186992
09/04/2019	1.187280	1.185621
08/04/2019	1.194776	1.193105
05/04/2019	1.196350	1.194677
04/04/2019	1.190643	1.188979
03/04/2019	1.189063	1.187401
02/04/2019	1.191317	1.189652
01/04/2019	1.182930	1.181277
31/03/2019	1.172924	1.171284
29/03/2019	1.172924	1.171284
28/03/2019	1.170073	1.168437
27/03/2019	1.170630	1.168994
26/03/2019	1.162899	1.161274

1 … 46 47 48 … 63

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