Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/08/2020	2.995569	2.990783
04/08/2020	2.983485	2.978719
31/07/2020	2.940336	2.935639
30/07/2020	2.937064	2.932372
29/07/2020	2.959967	2.955238
28/07/2020	2.935193	2.930504
27/07/2020	2.951592	2.946877
24/07/2020	2.933747	2.929061
23/07/2020	2.953873	2.949154
22/07/2020	2.979127	2.974368
21/07/2020	2.974817	2.970065
20/07/2020	2.972408	2.967660
17/07/2020	2.951905	2.947189
16/07/2020	2.944199	2.939496
15/07/2020	2.955709	2.950987

1 … 36 37 38 … 85

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