Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2020	3.136206	3.131196
18/09/2020	3.181774	3.176691
17/09/2020	3.205201	3.200081
16/09/2020	3.230330	3.225170
15/09/2020	3.240185	3.235009
14/09/2020	3.223626	3.218476
11/09/2020	3.186778	3.181688
10/09/2020	3.185513	3.180424
09/09/2020	3.222842	3.217694
08/09/2020	3.167685	3.162625
07/09/2020	3.228301	3.223144
04/09/2020	3.228678	3.223520
03/09/2020	3.257649	3.252445
02/09/2020	3.351329	3.345975
01/09/2020	3.308005	3.302721
31/08/2020	3.290346	3.285090
28/08/2020	3.295963	3.290698
27/08/2020	3.289676	3.284421
26/08/2020	3.293078	3.287817
25/08/2020	3.265310	3.260093
24/08/2020	3.257046	3.251843
21/08/2020	3.224899	3.219747
20/08/2020	3.217630	3.212490
19/08/2020	3.218803	3.213661
18/08/2020	3.223483	3.218334
17/08/2020	3.221851	3.216704
14/08/2020	3.212422	3.207291
13/08/2020	3.219152	3.214009
12/08/2020	3.223782	3.218632
11/08/2020	3.181463	3.176381

1 … 35 36 37 … 85

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