Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2019	3.177944	3.172867
09/12/2019	3.180851	3.175770
06/12/2019	3.190244	3.185147
05/12/2019	3.162543	3.157492
04/12/2019	3.160293	3.155245
03/12/2019	3.142760	3.137740
02/12/2019	3.164343	3.159288
30/11/2019	3.190328	3.185232
29/11/2019	3.190328	3.185232
28/11/2019	3.204987	3.199867
27/11/2019	3.205100	3.199980
26/11/2019	3.194152	3.189049
25/11/2019	3.187707	3.182615
22/11/2019	3.163848	3.158794
21/11/2019	3.154974	3.149934
20/11/2019	3.162362	3.157310
19/11/2019	3.172507	3.167439
18/11/2019	3.174005	3.168935
15/11/2019	3.172306	3.167238
14/11/2019	3.150984	3.145951
13/11/2019	3.154564	3.149525
12/11/2019	3.157107	3.152064
11/11/2019	3.150368	3.145335
08/11/2019	3.156270	3.151228
07/11/2019	3.151196	3.146162
06/11/2019	3.141272	3.136254
05/11/2019	3.138295	3.133282
04/11/2019	3.135993	3.130984
01/11/2019	3.121101	3.116115
31/10/2019	3.096575	3.091629

1 … 42 43 44 … 85

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