Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2019	2.950074	2.944773
06/06/2019	2.923315	2.918062
05/06/2019	2.911748	2.906516
04/06/2019	2.889964	2.884771
03/06/2019	2.847015	2.841899
31/05/2019	2.851886	2.846762
30/05/2019	2.884231	2.879049
29/05/2019	2.878740	2.873567
28/05/2019	2.905252	2.900032
27/05/2019	2.917509	2.912267
24/05/2019	2.917893	2.912650
23/05/2019	2.910385	2.905155
22/05/2019	2.945132	2.939840
21/05/2019	2.952524	2.947219
20/05/2019	2.933561	2.928290
17/05/2019	2.951974	2.946670
16/05/2019	2.964322	2.958995
15/05/2019	2.937693	2.932414
14/05/2019	2.921128	2.915879
13/05/2019	2.899057	2.893848
10/05/2019	2.957022	2.951709
09/05/2019	2.946761	2.941466
08/05/2019	2.967720	2.962387
07/05/2019	2.972422	2.967081
06/05/2019	3.017329	3.011907
03/05/2019	3.031264	3.025818
02/05/2019	3.010461	3.005052
01/05/2019	3.032885	3.027435
30/04/2019	3.032976	3.027526
29/04/2019	3.031702	3.026255

1 … 46 47 48 … 85

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