Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2019	3.030266	3.024822
11/10/2019	3.035125	3.029672
10/10/2019	3.000565	2.995174
09/10/2019	2.984033	2.978671
08/10/2019	2.963720	2.958394
04/10/2019	3.005381	2.999981
03/10/2019	2.971994	2.966655
02/10/2019	2.960004	2.954686
01/10/2019	3.014944	3.009527
30/09/2019	3.045274	3.039802
27/09/2019	3.035505	3.030051
26/09/2019	3.044683	3.039213
25/09/2019	3.044523	3.039052
24/09/2019	3.036195	3.030740
23/09/2019	3.054037	3.048549
20/09/2019	3.059943	3.054445
19/09/2019	3.068732	3.063218
18/09/2019	3.062607	3.057105
17/09/2019	3.063757	3.058253
16/09/2019	3.056568	3.051076
13/09/2019	3.067351	3.061839
12/09/2019	3.064684	3.059177
11/09/2019	3.055732	3.050242
10/09/2019	3.032585	3.027136
09/09/2019	3.029921	3.024477
06/09/2019	3.030616	3.025171
05/09/2019	3.026460	3.021023
04/09/2019	2.993218	2.987840
03/09/2019	2.965561	2.960233
02/09/2019	2.979224	2.973871

1 … 43 44 45 … 85

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