Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	3.709788	3.703862
15/02/2021	3.699230	3.693320
12/02/2021	3.699308	3.693398
11/02/2021	3.682703	3.676820
10/02/2021	3.674414	3.668544
09/02/2021	3.674442	3.668572
08/02/2021	3.675218	3.669347
05/02/2021	3.648883	3.643054
04/02/2021	3.634756	3.628950
03/02/2021	3.604692	3.598933
02/02/2021	3.598226	3.592478
01/02/2021	3.551702	3.546029
31/01/2021	3.500057	3.494466
29/01/2021	3.500057	3.494466
28/01/2021	3.562925	3.557234
27/01/2021	3.541260	3.535603
25/01/2021	3.618283	3.612503
22/01/2021	3.614461	3.608687
21/01/2021	3.624192	3.618403
20/01/2021	3.623433	3.617645
19/01/2021	3.588630	3.582898
18/01/2021	3.567913	3.562214
15/01/2021	3.567963	3.562264
14/01/2021	3.592763	3.587024
13/01/2021	3.596019	3.590274
12/01/2021	3.591017	3.585281
11/01/2021	3.588171	3.582439
08/01/2021	3.607241	3.601478
07/01/2021	3.586089	3.580360
06/01/2021	3.540170	3.534515

1 … 32 33 34 … 85

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