Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2020	3.384970	3.379563
18/11/2020	3.377126	3.371731
17/11/2020	3.396962	3.391536
16/11/2020	3.401763	3.396329
13/11/2020	3.371826	3.366439
12/11/2020	3.348976	3.343627
11/11/2020	3.375364	3.369972
10/11/2020	3.345599	3.340255
09/11/2020	3.339787	3.334451
06/11/2020	3.293222	3.287961
05/11/2020	3.293445	3.288184
04/11/2020	3.242210	3.237031
03/11/2020	3.181065	3.175984
02/11/2020	3.130131	3.125131
31/10/2020	3.090185	3.085249
30/10/2020	3.090185	3.085249
29/10/2020	3.126065	3.121071
28/10/2020	3.102826	3.097869
27/10/2020	3.195698	3.190593
26/10/2020	3.209079	3.203952
23/10/2020	3.261228	3.256018
22/10/2020	3.248457	3.243268
21/10/2020	3.239885	3.234710
20/10/2020	3.253567	3.248370
19/10/2020	3.247815	3.242627
16/10/2020	3.281787	3.276545
15/10/2020	3.277524	3.272288
14/10/2020	3.293289	3.288028
13/10/2020	3.309427	3.304140
12/10/2020	3.322781	3.317473

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