Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2020	3.451123	3.445610
11/12/2020	3.456233	3.450711
10/12/2020	3.463778	3.458245
09/12/2020	3.463419	3.457886
08/12/2020	3.482107	3.476545
07/12/2020	3.471582	3.466036
04/12/2020	3.477284	3.471729
03/12/2020	3.451997	3.446482
02/12/2020	3.451663	3.446149
01/12/2020	3.446016	3.440511
30/11/2020	3.415187	3.409731
27/11/2020	3.434302	3.428816
26/11/2020	3.424547	3.419077
25/11/2020	3.424680	3.419210
24/11/2020	3.425039	3.419568
23/11/2020	3.385985	3.380576
20/11/2020	3.374349	3.368959
19/11/2020	3.384970	3.379563
18/11/2020	3.377126	3.371731
17/11/2020	3.396962	3.391536
16/11/2020	3.401763	3.396329
13/11/2020	3.371826	3.366439
12/11/2020	3.348976	3.343627
11/11/2020	3.375364	3.369972
10/11/2020	3.345599	3.340255
09/11/2020	3.339787	3.334451
06/11/2020	3.293222	3.287961
05/11/2020	3.293445	3.288184
04/11/2020	3.242210	3.237031
03/11/2020	3.181065	3.175984

1 … 33 34 35 … 85

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