Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2020	3.130131	3.125131
31/10/2020	3.090185	3.085249
30/10/2020	3.090185	3.085249
29/10/2020	3.126065	3.121071
28/10/2020	3.102826	3.097869
27/10/2020	3.195698	3.190593
26/10/2020	3.209079	3.203952
23/10/2020	3.261228	3.256018
22/10/2020	3.248457	3.243268
21/10/2020	3.239885	3.234710
20/10/2020	3.253567	3.248370
19/10/2020	3.247815	3.242627
16/10/2020	3.281787	3.276545
15/10/2020	3.277524	3.272288
14/10/2020	3.293289	3.288028
13/10/2020	3.309427	3.304140
12/10/2020	3.322781	3.317473
09/10/2020	3.285944	3.280695
08/10/2020	3.264486	3.259272
07/10/2020	3.243746	3.238565
06/10/2020	3.206316	3.201195
02/10/2020	3.185248	3.180159
01/10/2020	3.207625	3.202501
30/09/2020	3.189436	3.184341
29/09/2020	3.180163	3.175083
28/09/2020	3.192499	3.187399
25/09/2020	3.138919	3.133904
24/09/2020	3.100669	3.095716
23/09/2020	3.105722	3.100761
22/09/2020	3.158438	3.153393

1 … 34 35 36 … 85

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