Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2020	2.956350	2.949860
25/06/2020	3.003478	2.996885
24/06/2020	2.979467	2.972926
23/06/2020	3.048326	3.041634
22/06/2020	3.031308	3.024653
19/06/2020	3.024101	3.017463
18/06/2020	3.027645	3.020999
17/06/2020	3.030416	3.023764
16/06/2020	3.035209	3.028546
15/06/2020	2.972416	2.965891
12/06/2020	2.962921	2.956417
11/06/2020	2.939485	2.933033
10/06/2020	3.085374	3.078601
09/06/2020	3.094675	3.087882
05/06/2020	3.094477	3.087684
04/06/2020	3.028825	3.022176
03/06/2020	3.039282	3.032610
02/06/2020	2.995771	2.989195
01/06/2020	2.967361	2.960848
31/05/2020	2.950883	2.944406
29/05/2020	2.950883	2.944406
28/05/2020	2.952383	2.945902
27/05/2020	2.944259	2.937796
26/05/2020	2.909349	2.902962
25/05/2020	2.862097	2.855814
22/05/2020	2.862399	2.856115
21/05/2020	2.862172	2.855890
20/05/2020	2.880492	2.874169
19/05/2020	2.841361	2.835124
18/05/2020	2.858623	2.852348

1 … 37 38 39 … 85

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