Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/05/2020	2.759394	2.753337
30/04/2020	2.821034	2.814841
29/04/2020	2.851901	2.845641
28/04/2020	2.793289	2.787157
27/04/2020	2.795213	2.789077
24/04/2020	2.752522	2.746479
23/04/2020	2.734757	2.728753
22/04/2020	2.731389	2.725393
21/04/2020	2.682014	2.676126
20/04/2020	2.756423	2.750372
17/04/2020	2.786861	2.780743
16/04/2020	2.720070	2.714099
15/04/2020	2.708892	2.702945
14/04/2020	2.765752	2.759681
09/04/2020	2.727208	2.721221
08/04/2020	2.693993	2.688079
07/04/2020	2.632448	2.626670
06/04/2020	2.619534	2.613783
03/04/2020	2.473580	2.468150
02/04/2020	2.504841	2.499342
01/04/2020	2.469661	2.464240
31/03/2020	2.569329	2.563688
30/03/2020	2.595505	2.589807
27/03/2020	2.529355	2.523803
26/03/2020	2.599597	2.593891
25/03/2020	2.478326	2.472886
24/03/2020	2.415324	2.410022
23/03/2020	2.183733	2.178939
20/03/2020	2.264861	2.259889
19/03/2020	2.335092	2.329966

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