Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2019	3.187707	3.182615
22/11/2019	3.163848	3.158794
21/11/2019	3.154974	3.149934
20/11/2019	3.162362	3.157310
19/11/2019	3.172507	3.167439
18/11/2019	3.174005	3.168935
15/11/2019	3.172306	3.167238
14/11/2019	3.150984	3.145951
13/11/2019	3.154564	3.149525
12/11/2019	3.157107	3.152064
11/11/2019	3.150368	3.145335
08/11/2019	3.156270	3.151228
07/11/2019	3.151196	3.146162
06/11/2019	3.141272	3.136254
05/11/2019	3.138295	3.133282
04/11/2019	3.135993	3.130984
01/11/2019	3.121101	3.116115
31/10/2019	3.096575	3.091629
30/10/2019	3.106361	3.100779
29/10/2019	3.099523	3.093954
28/10/2019	3.099548	3.093979
25/10/2019	3.086749	3.081203
24/10/2019	3.076136	3.070608
23/10/2019	3.066563	3.061054
22/10/2019	3.059068	3.053572
21/10/2019	3.065094	3.059587
18/10/2019	3.048120	3.042644
17/10/2019	3.059638	3.054141
16/10/2019	3.055344	3.049854
15/10/2019	3.058229	3.052734

1 … 42 43 44 … 85

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