Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/10/2017	1.005380	1.003774
03/10/2017	1.008276	1.006665
30/09/2017	1.002155	1.000554
29/09/2017	1.002155	1.000554
28/09/2017	0.999612	0.998015
27/09/2017	0.994022	0.992434
26/09/2017	0.989687	0.988106
25/09/2017	0.983312	0.981741
22/09/2017	0.982548	0.980979
21/09/2017	0.985729	0.984154
20/09/2017	0.973730	0.972175
19/09/2017	0.980500	0.978934
18/09/2017	0.980676	0.979109
15/09/2017	0.976361	0.974802
14/09/2017	0.977062	0.975501
13/09/2017	0.976326	0.974767
12/09/2017	0.972579	0.971025
11/09/2017	0.969882	0.968333
08/09/2017	0.958394	0.956863
07/09/2017	0.961418	0.959882
06/09/2017	0.963937	0.962398
05/09/2017	0.958264	0.956733
04/09/2017	0.968691	0.967144
01/09/2017	0.968782	0.967235
31/08/2017	0.971016	0.969465
30/08/2017	0.968849	0.967301
29/08/2017	0.958639	0.957108
28/08/2017	0.962405	0.960867
25/08/2017	0.962687	0.961149
24/08/2017	0.964582	0.963041

1 … 60 61 62 … 64

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