Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2020	2.529355	2.523803
26/03/2020	2.599597	2.593891
25/03/2020	2.478326	2.472886
24/03/2020	2.415324	2.410022
23/03/2020	2.183733	2.178939
20/03/2020	2.264861	2.259889
19/03/2020	2.335092	2.329966
18/03/2020	2.296125	2.292457
17/03/2020	2.431603	2.427719
16/03/2020	2.330667	2.326944
13/03/2020	2.594836	2.590691
12/03/2020	2.447758	2.443848
11/03/2020	2.718492	2.714149
10/03/2020	2.820020	2.815515
09/03/2020	2.740493	2.736116
06/03/2020	2.952715	2.947998
05/03/2020	3.020921	3.016095
04/03/2020	3.096304	3.091358
03/03/2020	3.004351	2.999552
02/03/2020	3.057419	3.052535
29/02/2020	2.961715	2.956984
28/02/2020	2.961715	2.956984
27/02/2020	3.018556	3.013734
26/02/2020	3.139629	3.134614
25/02/2020	3.151472	3.146438
24/02/2020	3.240063	3.234887
21/02/2020	3.341508	3.336170
20/02/2020	3.371734	3.366348
19/02/2020	3.384445	3.379039
18/02/2020	3.362832	3.357461

1 … 36 37 38 … 85

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