Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2018	1.187450	1.185553
11/09/2018	1.192110	1.190205
10/09/2018	1.186407	1.184511
07/09/2018	1.179186	1.177302
06/09/2018	1.172377	1.170504
05/09/2018	1.179251	1.177367
04/09/2018	1.185636	1.183742
03/09/2018	1.183777	1.181886
31/08/2018	1.183888	1.181997
30/08/2018	1.179403	1.177519
29/08/2018	1.183140	1.181250
28/08/2018	1.169765	1.167896
27/08/2018	1.168333	1.166466
24/08/2018	1.162254	1.160398
23/08/2018	1.164162	1.162302
22/08/2018	1.155789	1.153943
21/08/2018	1.154006	1.152163
20/08/2018	1.156500	1.154653
17/08/2018	1.156904	1.155056
16/08/2018	1.153596	1.151753
15/08/2018	1.153831	1.151988
14/08/2018	1.159959	1.158106
13/08/2018	1.150566	1.148728
10/08/2018	1.151560	1.149721
09/08/2018	1.151892	1.150052
08/08/2018	1.149367	1.147531
07/08/2018	1.149468	1.147632
03/08/2018	1.147058	1.145225
02/08/2018	1.147140	1.145308
01/08/2018	1.143097	1.141270

1 … 52 53 54 … 64

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