Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	3.073814	3.067067
07/07/2020	3.060222	3.053505
06/07/2020	3.088099	3.081320
03/07/2020	3.046643	3.039955
02/07/2020	3.046758	3.040070
01/07/2020	3.020831	3.014199
30/06/2020	3.012828	3.006214
29/06/2020	2.983408	2.976859
26/06/2020	2.956350	2.949860
25/06/2020	3.003478	2.996885
24/06/2020	2.979467	2.972926
23/06/2020	3.048326	3.041634
22/06/2020	3.031308	3.024653
19/06/2020	3.024101	3.017463
18/06/2020	3.027645	3.020999
17/06/2020	3.030416	3.023764
16/06/2020	3.035209	3.028546
15/06/2020	2.972416	2.965891
12/06/2020	2.962921	2.956417
11/06/2020	2.939485	2.933033
10/06/2020	3.085374	3.078601
09/06/2020	3.094675	3.087882
05/06/2020	3.094477	3.087684
04/06/2020	3.028825	3.022176
03/06/2020	3.039282	3.032610
02/06/2020	2.995771	2.989195
01/06/2020	2.967361	2.960848
31/05/2020	2.950883	2.944406
29/05/2020	2.950883	2.944406
28/05/2020	2.952383	2.945902

1 … 36 37 38 … 84

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