Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2020	3.278561	3.273324
07/01/2020	3.270397	3.265173
06/01/2020	3.269486	3.264263
03/01/2020	3.269170	3.263947
02/01/2020	3.284167	3.278921
31/12/2019	3.259155	3.253949
30/12/2019	3.255033	3.249833
27/12/2019	3.275559	3.270326
24/12/2019	3.262753	3.257541
23/12/2019	3.263162	3.257949
20/12/2019	3.260632	3.255423
19/12/2019	3.246932	3.241745
18/12/2019	3.236681	3.231511
17/12/2019	3.239576	3.234401
16/12/2019	3.238665	3.233491
13/12/2019	3.215304	3.210168
12/12/2019	3.204670	3.199551
11/12/2019	3.183374	3.178289
10/12/2019	3.177944	3.172867
09/12/2019	3.180851	3.175770
06/12/2019	3.190244	3.185147
05/12/2019	3.162543	3.157492
04/12/2019	3.160293	3.155245
03/12/2019	3.142760	3.137740
02/12/2019	3.164343	3.159288
30/11/2019	3.190328	3.185232
29/11/2019	3.190328	3.185232
28/11/2019	3.204987	3.199867
27/11/2019	3.205100	3.199980
26/11/2019	3.194152	3.189049

1 … 41 42 43 … 85

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