Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/10/2020	3.101426	3.096472
08/10/2020	3.080995	3.076073
07/10/2020	3.061223	3.056333
06/10/2020	3.025543	3.020710
02/10/2020	3.005454	3.000653
01/10/2020	3.026783	3.021948
30/09/2020	3.012258	3.007447
29/09/2020	3.002070	2.997275
28/09/2020	3.018938	3.014115
25/09/2020	2.971492	2.966745
24/09/2020	2.934553	2.929865
23/09/2020	2.929886	2.925205
22/09/2020	2.980130	2.975370

1 … 34 35 36 … 85

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