Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2020	3.045285	3.040420
15/09/2020	3.056253	3.051370
14/09/2020	3.044083	3.039220
11/09/2020	3.008971	3.004164
10/09/2020	3.003688	2.998890
09/09/2020	3.039253	3.034398
08/09/2020	2.986704	2.981933
07/09/2020	3.041657	3.036799
04/09/2020	3.042006	3.037147
03/09/2020	3.060679	3.055789
02/09/2020	3.154062	3.149024
01/09/2020	3.114463	3.109488
31/08/2020	3.097102	3.092154
28/08/2020	3.103026	3.098069
27/08/2020	3.096712	3.091765
26/08/2020	3.102716	3.097759
25/08/2020	3.077047	3.072131
24/08/2020	3.072234	3.067326
21/08/2020	3.042293	3.037434
20/08/2020	3.035284	3.030435
19/08/2020	3.035955	3.031105
18/08/2020	3.040572	3.035715
17/08/2020	3.039913	3.035057
14/08/2020	3.030341	3.025500
13/08/2020	3.036313	3.031463
12/08/2020	3.044753	3.039889
11/08/2020	3.004366	2.999566
10/08/2020	3.005738	3.000937
07/08/2020	3.000241	2.995449
06/08/2020	2.999898	2.995106

1 … 32 33 34 … 85

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