Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2020	3.376807	3.371413
14/02/2020	3.377191	3.371796
13/02/2020	3.374319	3.368929
12/02/2020	3.379524	3.374125
11/02/2020	3.362974	3.357602
10/02/2020	3.353777	3.348419
07/02/2020	3.341716	3.336378
06/02/2020	3.356679	3.351317
05/02/2020	3.338739	3.333406
04/02/2020	3.306000	3.300719
03/02/2020	3.259791	3.254584
31/01/2020	3.241889	3.236710
30/01/2020	3.289750	3.284495
29/01/2020	3.294998	3.289734
28/01/2020	3.293690	3.288428
24/01/2020	3.322144	3.316838
23/01/2020	3.335443	3.330115
22/01/2020	3.341122	3.335785
21/01/2020	3.339897	3.334562
20/01/2020	3.349347	3.343997
17/01/2020	3.349739	3.344388
16/01/2020	3.333546	3.328221
15/01/2020	3.313995	3.308701
14/01/2020	3.311355	3.306066
13/01/2020	3.311137	3.305847
10/01/2020	3.295280	3.290016
09/01/2020	3.300538	3.295266
08/01/2020	3.278561	3.273324
07/01/2020	3.270397	3.265173
06/01/2020	3.269486	3.264263

1 … 37 38 39 … 85

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