Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2019	3.076136	3.070608
23/10/2019	3.066563	3.061054
22/10/2019	3.059068	3.053572
21/10/2019	3.065094	3.059587
18/10/2019	3.048120	3.042644
17/10/2019	3.059638	3.054141
16/10/2019	3.055344	3.049854
15/10/2019	3.058229	3.052734
14/10/2019	3.030266	3.024822
11/10/2019	3.035125	3.029672
10/10/2019	3.000565	2.995174
09/10/2019	2.984033	2.978671
08/10/2019	2.963720	2.958394
04/10/2019	3.005381	2.999981
03/10/2019	2.971994	2.966655
02/10/2019	2.960004	2.954686
01/10/2019	3.014944	3.009527
30/09/2019	3.045274	3.039802
27/09/2019	3.035505	3.030051
26/09/2019	3.044683	3.039213
25/09/2019	3.044523	3.039052
24/09/2019	3.036195	3.030740
23/09/2019	3.054037	3.048549
20/09/2019	3.059943	3.054445
19/09/2019	3.068732	3.063218
18/09/2019	3.062607	3.057105
17/09/2019	3.063757	3.058253
16/09/2019	3.056568	3.051076
13/09/2019	3.067351	3.061839
12/09/2019	3.064684	3.059177

1 … 42 43 44 … 84

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