Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	1.224814	1.223102
25/06/2019	1.229933	1.228214
24/06/2019	1.239928	1.238194
21/06/2019	1.247746	1.246002
20/06/2019	1.249272	1.247526
19/06/2019	1.246771	1.245028
18/06/2019	1.241291	1.239555
17/06/2019	1.232371	1.230648
14/06/2019	1.227861	1.226145
13/06/2019	1.225321	1.223608
12/06/2019	1.217392	1.215690
11/06/2019	1.219194	1.217490
07/06/2019	1.202368	1.200687
06/06/2019	1.195421	1.193750
05/06/2019	1.189685	1.188021
04/06/2019	1.180654	1.179004
03/06/2019	1.166078	1.164447
31/05/2019	1.170770	1.169134
30/05/2019	1.186981	1.185321
29/05/2019	1.184219	1.182564
28/05/2019	1.191859	1.190192
27/05/2019	1.200335	1.198657
24/05/2019	1.200448	1.198769
23/05/2019	1.200689	1.199010
22/05/2019	1.216496	1.214795
21/05/2019	1.218464	1.216761
20/05/2019	1.205770	1.204085
17/05/2019	1.219354	1.217649
16/05/2019	1.219899	1.218193
15/05/2019	1.206119	1.204432

1 … 40 41 42 … 58

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