Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/08/2017	0.966837	0.965292
22/08/2017	0.964910	0.963368
21/08/2017	0.956845	0.955316
18/08/2017	0.959172	0.957639
17/08/2017	0.961259	0.959723
16/08/2017	0.972484	0.970930
15/08/2017	0.977917	0.976355
14/08/2017	0.973850	0.972294
11/08/2017	0.966140	0.964597
10/08/2017	0.965109	0.963567
09/08/2017	0.977531	0.975969
08/08/2017	0.976836	0.975276
04/08/2017	0.975246	0.973688
03/08/2017	0.970880	0.969329
02/08/2017	0.969323	0.967774
01/08/2017	0.967198	0.965653
31/07/2017	0.963542	0.962003
28/07/2017	0.960900	0.959365
27/07/2017	0.965665	0.964123
26/07/2017	0.970352	0.968802
25/07/2017	0.967990	0.966443
24/07/2017	0.966454	0.964910
21/07/2017	0.970316	0.968766
20/07/2017	0.966963	0.965418
19/07/2017	0.967299	0.965754
18/07/2017	0.964712	0.963171
17/07/2017	0.976762	0.975201
14/07/2017	0.977857	0.976295
13/07/2017	0.983104	0.981533
12/07/2017	0.987321	0.985744

1 … 61 62 63 64

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