Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2020	3.335443	3.330115
22/01/2020	3.341122	3.335785
21/01/2020	3.339897	3.334562
20/01/2020	3.349347	3.343997
17/01/2020	3.349739	3.344388
16/01/2020	3.333546	3.328221
15/01/2020	3.313995	3.308701
14/01/2020	3.311355	3.306066
13/01/2020	3.311137	3.305847
10/01/2020	3.295280	3.290016
09/01/2020	3.300538	3.295266
08/01/2020	3.278561	3.273324
07/01/2020	3.270397	3.265173
06/01/2020	3.269486	3.264263
03/01/2020	3.269170	3.263947
02/01/2020	3.284167	3.278921
31/12/2019	3.259155	3.253949
30/12/2019	3.255033	3.249833
27/12/2019	3.275559	3.270326
24/12/2019	3.262753	3.257541
23/12/2019	3.263162	3.257949
20/12/2019	3.260632	3.255423
19/12/2019	3.246932	3.241745
18/12/2019	3.236681	3.231511
17/12/2019	3.239576	3.234401
16/12/2019	3.238665	3.233491
13/12/2019	3.215304	3.210168
12/12/2019	3.204670	3.199551
11/12/2019	3.183374	3.178289
10/12/2019	3.177944	3.172867

1 … 34 35 36 … 80

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