Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	3.417805	3.412345
16/06/2022	3.417441	3.411982
15/06/2022	3.522963	3.517335
14/06/2022	3.474794	3.469243
10/06/2022	3.626288	3.620495
09/06/2022	3.727663	3.721708
08/06/2022	3.804274	3.798197
07/06/2022	3.833382	3.827258
06/06/2022	3.807261	3.801179
03/06/2022	3.792185	3.786127
02/06/2022	3.838556	3.832424
01/06/2022	3.782158	3.776116
31/05/2022	3.804900	3.798822
30/05/2022	3.818812	3.812712
27/05/2022	3.818892	3.812792
26/05/2022	3.740175	3.734200
25/05/2022	3.680403	3.674524
24/05/2022	3.650556	3.644724
23/05/2022	3.684230	3.678345
20/05/2022	3.625414	3.619623
19/05/2022	3.617788	3.612009
18/05/2022	3.641399	3.635582
17/05/2022	3.756801	3.750800
16/05/2022	3.691162	3.685266
13/05/2022	3.702606	3.696691
12/05/2022	3.612545	3.606774
11/05/2022	3.627303	3.621509
10/05/2022	3.662719	3.656868
09/05/2022	3.656091	3.650251
06/05/2022	3.776580	3.770547

1 … 18 19 20 … 85

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