Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2018	3.029867	3.023819
30/09/2018	3.024725	3.018687
28/09/2018	3.024725	3.018687
27/09/2018	3.030431	3.024382
26/09/2018	3.024964	3.018926
25/09/2018	3.027868	3.021824
24/09/2018	3.025180	3.019141
21/09/2018	3.034994	3.028936
20/09/2018	3.028805	3.022759
19/09/2018	3.007888	3.001884
18/09/2018	2.999245	2.993258
17/09/2018	2.982544	2.976590
14/09/2018	2.994734	2.988756
13/09/2018	2.989255	2.983289
12/09/2018	2.975036	2.969098
11/09/2018	2.972703	2.966769
10/09/2018	2.964076	2.958160
07/09/2018	2.958054	2.952150
06/09/2018	2.965141	2.959223
05/09/2018	2.977859	2.971915
04/09/2018	2.994446	2.988469
03/09/2018	3.004380	2.998383
31/08/2018	3.004717	2.998719
30/08/2018	3.011830	3.005818
29/08/2018	3.024545	3.018508
28/08/2018	3.011716	3.005705
27/08/2018	3.010776	3.004766
24/08/2018	2.988447	2.982482
23/08/2018	2.974260	2.968324
22/08/2018	2.978225	2.972281

1 … 51 52 53 … 84

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