Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2020	3.217630	3.212490
19/08/2020	3.218803	3.213661
18/08/2020	3.223483	3.218334
17/08/2020	3.221851	3.216704
14/08/2020	3.212422	3.207291
13/08/2020	3.219152	3.214009
12/08/2020	3.223782	3.218632
11/08/2020	3.181463	3.176381
10/08/2020	3.182312	3.177228
07/08/2020	3.176351	3.171277
06/08/2020	3.175245	3.170172
05/08/2020	3.169003	3.163940
04/08/2020	3.151793	3.146758
31/07/2020	3.106355	3.101393
30/07/2020	3.105080	3.100119
29/07/2020	3.126688	3.121693
28/07/2020	3.102202	3.097246
27/07/2020	3.117632	3.112652
24/07/2020	3.101117	3.096163
23/07/2020	3.124851	3.119860
22/07/2020	3.151385	3.146350
21/07/2020	3.146356	3.141330
20/07/2020	3.143929	3.138907
17/07/2020	3.122366	3.117378
16/07/2020	3.114187	3.109212
15/07/2020	3.126285	3.121291
14/07/2020	3.094230	3.089287
13/07/2020	3.070387	3.065483
10/07/2020	3.079640	3.074720
09/07/2020	3.057263	3.050552

1 … 35 36 37 … 84

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