Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2020	3.182312	3.177228
07/08/2020	3.176351	3.171277
06/08/2020	3.175245	3.170172
05/08/2020	3.169003	3.163940
04/08/2020	3.151793	3.146758
31/07/2020	3.106355	3.101393
30/07/2020	3.105080	3.100119
29/07/2020	3.126688	3.121693
28/07/2020	3.102202	3.097246
27/07/2020	3.117632	3.112652
24/07/2020	3.101117	3.096163
23/07/2020	3.124851	3.119860
22/07/2020	3.151385	3.146350
21/07/2020	3.146356	3.141330
20/07/2020	3.143929	3.138907
17/07/2020	3.122366	3.117378
16/07/2020	3.114187	3.109212
15/07/2020	3.126285	3.121291
14/07/2020	3.094230	3.089287
13/07/2020	3.070387	3.065483
10/07/2020	3.079640	3.074720
09/07/2020	3.057263	3.050552
08/07/2020	3.073814	3.067067
07/07/2020	3.060222	3.053505
06/07/2020	3.088099	3.081320
03/07/2020	3.046643	3.039955
02/07/2020	3.046758	3.040070
01/07/2020	3.020831	3.014199
30/06/2020	3.012828	3.006214
29/06/2020	2.983408	2.976859

1 … 36 37 38 … 85

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