Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	3.786729	3.780680
19/08/2022	3.854488	3.848331
18/08/2022	3.894048	3.887827
17/08/2022	3.889038	3.882825
16/08/2022	3.911492	3.905244
15/08/2022	3.904364	3.898127
12/08/2022	3.889940	3.883726
11/08/2022	3.836134	3.830006
10/08/2022	3.836578	3.830449
09/08/2022	3.772097	3.766071
08/08/2022	3.791100	3.785044
05/08/2022	3.789493	3.783439
04/08/2022	3.794569	3.788507
03/08/2022	3.792485	3.786427
02/08/2022	3.743768	3.737788
31/07/2022	3.772363	3.766337
29/07/2022	3.772363	3.766337
28/07/2022	3.727899	3.721944
27/07/2022	3.690672	3.684776
26/07/2022	3.623858	3.618069
25/07/2022	3.658188	3.652344
22/07/2022	3.653833	3.647996
21/07/2022	3.680302	3.674423
20/07/2022	3.651231	3.645398
19/07/2022	3.628902	3.623105
18/07/2022	3.548365	3.542697
15/07/2022	3.560670	3.554982
14/07/2022	3.500802	3.495210
13/07/2022	3.521071	3.515446
12/07/2022	3.537967	3.532315

1 … 18 19 20 … 84

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