Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/12/2022	3.746762	3.740777
30/11/2022	3.743810	3.737829
29/11/2022	3.660660	3.654812
28/11/2022	3.664883	3.659029
25/11/2022	3.709469	3.703543
24/11/2022	3.704042	3.698125
23/11/2022	3.704191	3.698274
22/11/2022	3.687300	3.681410
21/11/2022	3.646760	3.640935
18/11/2022	3.657694	3.651851
17/11/2022	3.640488	3.634673
16/11/2022	3.649794	3.643964
15/11/2022	3.676677	3.670804
14/11/2022	3.650282	3.644451
11/11/2022	3.674655	3.668785
10/11/2022	3.641985	3.636167
09/11/2022	3.488128	3.482556
08/11/2022	3.544923	3.539260
07/11/2022	3.522235	3.516608
04/11/2022	3.494563	3.488981
03/11/2022	3.450481	3.444969
02/11/2022	3.482899	3.477335
01/11/2022	3.550126	3.544455
31/10/2022	3.552585	3.546910
28/10/2022	3.566074	3.560377
27/10/2022	3.505083	3.499484
26/10/2022	3.521138	3.515513
25/10/2022	3.534608	3.528962
24/10/2022	3.482932	3.477368
21/10/2022	3.446864	3.441358

1 … 19 20 21 … 84

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