Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/05/2020	2.944259	2.937796
26/05/2020	2.909349	2.902962
25/05/2020	2.862097	2.855814
22/05/2020	2.862399	2.856115
21/05/2020	2.862172	2.855890
20/05/2020	2.880492	2.874169
19/05/2020	2.841361	2.835124
18/05/2020	2.858623	2.852348
15/05/2020	2.777079	2.770983
14/05/2020	2.764811	2.758741
13/05/2020	2.759094	2.753037
12/05/2020	2.806373	2.800212
11/05/2020	2.843064	2.836823
08/05/2020	2.842361	2.836121
07/05/2020	2.799749	2.793603
06/05/2020	2.770086	2.764005
05/05/2020	2.781813	2.775707
04/05/2020	2.753358	2.747314
01/05/2020	2.759394	2.753337
30/04/2020	2.821034	2.814841
29/04/2020	2.851901	2.845641
28/04/2020	2.793289	2.787157
27/04/2020	2.795213	2.789077
24/04/2020	2.752522	2.746479
23/04/2020	2.734757	2.728753

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