Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2021	3.500057	3.494466
28/01/2021	3.562925	3.557234
27/01/2021	3.541260	3.535603
25/01/2021	3.618283	3.612503
22/01/2021	3.614461	3.608687
21/01/2021	3.624192	3.618403
20/01/2021	3.623433	3.617645
19/01/2021	3.588630	3.582898
18/01/2021	3.567913	3.562214
15/01/2021	3.567963	3.562264
14/01/2021	3.592763	3.587024
13/01/2021	3.596019	3.590274
12/01/2021	3.591017	3.585281
11/01/2021	3.588171	3.582439
08/01/2021	3.607241	3.601478
07/01/2021	3.586089	3.580360
06/01/2021	3.540170	3.534515
05/01/2021	3.518293	3.512673
04/01/2021	3.501440	3.495846
31/12/2020	3.527360	3.521725
30/12/2020	3.522237	3.516611
29/12/2020	3.522649	3.517022
24/12/2020	3.496436	3.490850
23/12/2020	3.487128	3.481557
22/12/2020	3.483218	3.477654
21/12/2020	3.480374	3.474814
18/12/2020	3.503019	3.497423
17/12/2020	3.509877	3.504270
16/12/2020	3.490538	3.484962
15/12/2020	3.479799	3.474240

1 … 32 33 34 … 85

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