Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/07/2020	3.101117	3.096163
23/07/2020	3.124851	3.119860
22/07/2020	3.151385	3.146350
21/07/2020	3.146356	3.141330
20/07/2020	3.143929	3.138907
17/07/2020	3.122366	3.117378
16/07/2020	3.114187	3.109212
15/07/2020	3.126285	3.121291
14/07/2020	3.094230	3.089287
13/07/2020	3.070387	3.065483
10/07/2020	3.079640	3.074720
09/07/2020	3.057263	3.050552
08/07/2020	3.073814	3.067067
07/07/2020	3.060222	3.053505
06/07/2020	3.088099	3.081320
03/07/2020	3.046643	3.039955
02/07/2020	3.046758	3.040070
01/07/2020	3.020831	3.014199
30/06/2020	3.012828	3.006214
29/06/2020	2.983408	2.976859
26/06/2020	2.956350	2.949860
25/06/2020	3.003478	2.996885
24/06/2020	2.979467	2.972926
23/06/2020	3.048326	3.041634
22/06/2020	3.031308	3.024653
19/06/2020	3.024101	3.017463
18/06/2020	3.027645	3.020999
17/06/2020	3.030416	3.023764
16/06/2020	3.035209	3.028546
15/06/2020	2.972416	2.965891

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