Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2020	3.057419	3.052535
29/02/2020	2.961715	2.956984
28/02/2020	2.961715	2.956984
27/02/2020	3.018556	3.013734
26/02/2020	3.139629	3.134614
25/02/2020	3.151472	3.146438
24/02/2020	3.240063	3.234887
21/02/2020	3.341508	3.336170
20/02/2020	3.371734	3.366348
19/02/2020	3.384445	3.379039
18/02/2020	3.362832	3.357461
17/02/2020	3.376807	3.371413
14/02/2020	3.377191	3.371796
13/02/2020	3.374319	3.368929
12/02/2020	3.379524	3.374125
11/02/2020	3.362974	3.357602
10/02/2020	3.353777	3.348419
07/02/2020	3.341716	3.336378
06/02/2020	3.356679	3.351317
05/02/2020	3.338739	3.333406
04/02/2020	3.306000	3.300719
03/02/2020	3.259791	3.254584
31/01/2020	3.241889	3.236710
30/01/2020	3.289750	3.284495
29/01/2020	3.294998	3.289734
28/01/2020	3.293690	3.288428
24/01/2020	3.322144	3.316838
23/01/2020	3.335443	3.330115
22/01/2020	3.341122	3.335785
21/01/2020	3.339897	3.334562

1 … 39 40 41 … 84

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