Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2019	3.035505	3.030051
26/09/2019	3.044683	3.039213
25/09/2019	3.044523	3.039052
24/09/2019	3.036195	3.030740
23/09/2019	3.054037	3.048549
20/09/2019	3.059943	3.054445
19/09/2019	3.068732	3.063218
18/09/2019	3.062607	3.057105
17/09/2019	3.063757	3.058253
16/09/2019	3.056568	3.051076
13/09/2019	3.067351	3.061839
12/09/2019	3.064684	3.059177
11/09/2019	3.055732	3.050242
10/09/2019	3.032585	3.027136
09/09/2019	3.029921	3.024477
06/09/2019	3.030616	3.025171
05/09/2019	3.026460	3.021023
04/09/2019	2.993218	2.987840
03/09/2019	2.965561	2.960233
02/09/2019	2.979224	2.973871
31/08/2019	2.979526	2.974172
30/08/2019	2.979526	2.974172
29/08/2019	2.971392	2.966053
28/08/2019	2.938459	2.933179
27/08/2019	2.926112	2.920855
26/08/2019	2.927996	2.922735
23/08/2019	2.911536	2.906305
22/08/2019	2.968575	2.963241
21/08/2019	2.975246	2.969900
20/08/2019	2.951719	2.946415

1 … 48 49 50 … 83

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