Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2021	3.669080	3.663219
09/03/2021	3.652998	3.647162
08/03/2021	3.605922	3.600162
05/03/2021	3.610276	3.604509
04/03/2021	3.570903	3.565198
03/03/2021	3.611348	3.605579
02/03/2021	3.645198	3.639375
01/03/2021	3.667208	3.661350
28/02/2021	3.588384	3.582651
26/02/2021	3.588384	3.582651
25/02/2021	3.618175	3.612396
24/02/2021	3.676036	3.670164
23/02/2021	3.654606	3.648768
22/02/2021	3.653530	3.647694
19/02/2021	3.681039	3.675159
18/02/2021	3.682539	3.676657
17/02/2021	3.702153	3.696239
16/02/2021	3.709788	3.703862
15/02/2021	3.699230	3.693320
12/02/2021	3.699308	3.693398
11/02/2021	3.682703	3.676820
10/02/2021	3.674414	3.668544
09/02/2021	3.674442	3.668572
08/02/2021	3.675218	3.669347
05/02/2021	3.648883	3.643054
04/02/2021	3.634756	3.628950
03/02/2021	3.604692	3.598933
02/02/2021	3.598226	3.592478
01/02/2021	3.551702	3.546029
31/01/2021	3.500057	3.494466

1 … 31 32 33 … 85

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