Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2020	3.285944	3.280695
08/10/2020	3.264486	3.259272
07/10/2020	3.243746	3.238565
06/10/2020	3.206316	3.201195
02/10/2020	3.185248	3.180159
01/10/2020	3.207625	3.202501
30/09/2020	3.189436	3.184341
29/09/2020	3.180163	3.175083
28/09/2020	3.192499	3.187399
25/09/2020	3.138919	3.133904
24/09/2020	3.100669	3.095716
23/09/2020	3.105722	3.100761
22/09/2020	3.158438	3.153393
21/09/2020	3.136206	3.131196
18/09/2020	3.181774	3.176691
17/09/2020	3.205201	3.200081
16/09/2020	3.230330	3.225170
15/09/2020	3.240185	3.235009
14/09/2020	3.223626	3.218476
11/09/2020	3.186778	3.181688
10/09/2020	3.185513	3.180424
09/09/2020	3.222842	3.217694
08/09/2020	3.167685	3.162625
07/09/2020	3.228301	3.223144
04/09/2020	3.228678	3.223520
03/09/2020	3.257649	3.252445
02/09/2020	3.351329	3.345975
01/09/2020	3.308005	3.302721
31/08/2020	3.290346	3.285090
28/08/2020	3.295963	3.290698

1 … 29 30 31 … 81

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