Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2018	1.111686	1.109910
23/10/2018	1.139320	1.137500
22/10/2018	1.144534	1.142706
19/10/2018	1.142267	1.140442
18/10/2018	1.143540	1.141713
17/10/2018	1.158689	1.156838
16/10/2018	1.157750	1.155900
15/10/2018	1.136918	1.135102
12/10/2018	1.145312	1.143483
11/10/2018	1.136487	1.134671
10/10/2018	1.160772	1.158918
09/10/2018	1.191389	1.189486
08/10/2018	1.194871	1.192962
05/10/2018	1.200495	1.198578
04/10/2018	1.203731	1.201808
03/10/2018	1.203033	1.201112
02/10/2018	1.195474	1.193564
30/09/2018	1.189171	1.187271
28/09/2018	1.189171	1.187271
27/09/2018	1.195143	1.193234
26/09/2018	1.188935	1.187036
25/09/2018	1.191530	1.189627
24/09/2018	1.189114	1.187215
21/09/2018	1.188745	1.186846
20/09/2018	1.189374	1.187474
19/09/2018	1.181106	1.179219
18/09/2018	1.186744	1.184848
17/09/2018	1.184860	1.182967
14/09/2018	1.188167	1.186269
13/09/2018	1.185843	1.183948

1 … 51 52 53 … 64

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