Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2020	3.180474	3.175394
18/11/2020	3.171139	3.166074
17/11/2020	3.189543	3.184448
16/11/2020	3.196943	3.191836
13/11/2020	3.170629	3.165565
12/11/2020	3.146397	3.141371
11/11/2020	3.173272	3.168202
10/11/2020	3.145457	3.140433
09/11/2020	3.144296	3.139273
06/11/2020	3.099875	3.094923
05/11/2020	3.110786	3.105817
04/11/2020	3.061943	3.057052
03/11/2020	3.012330	3.007518
02/11/2020	2.963775	2.959040
31/10/2020	2.924489	2.919817
30/10/2020	2.924489	2.919817
29/10/2020	2.958694	2.953968
28/10/2020	2.927647	2.922970
27/10/2020	3.014902	3.010086
26/10/2020	3.022692	3.017863
23/10/2020	3.073603	3.068693
22/10/2020	3.062232	3.057340
21/10/2020	3.052751	3.047874
20/10/2020	3.063504	3.058611
19/10/2020	3.058010	3.053125
16/10/2020	3.090407	3.085471
15/10/2020	3.085091	3.080162
14/10/2020	3.098749	3.093799
13/10/2020	3.125944	3.120950
12/10/2020	3.138668	3.133655

1 … 28 29 30 … 81

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