Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
31/08/2019	2.979526	2.974172
30/08/2019	2.979526	2.974172
29/08/2019	2.971392	2.966053
28/08/2019	2.938459	2.933179
27/08/2019	2.926112	2.920855
26/08/2019	2.927996	2.922735
23/08/2019	2.911536	2.906305
22/08/2019	2.968575	2.963241
21/08/2019	2.975246	2.969900
20/08/2019	2.951719	2.946415
19/08/2019	2.970258	2.964921
16/08/2019	2.937323	2.932046
15/08/2019	2.900084	2.894873
14/08/2019	2.899147	2.893938
13/08/2019	2.969716	2.964380
12/08/2019	2.940734	2.935450
09/08/2019	2.967927	2.962594
08/08/2019	2.986056	2.980691
07/08/2019	2.936060	2.930784
06/08/2019	2.931611	2.926343
02/08/2019	2.991545	2.986170
01/08/2019	3.029910	3.024466

1 … 43 44 45 … 84

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