Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	3.804804	3.798726
04/05/2022	3.912095	3.905846
03/05/2022	3.837208	3.831078
02/05/2022	3.819606	3.813504
30/04/2022	3.808413	3.802329
29/04/2022	3.808413	3.802329
28/04/2022	3.913273	3.907022
27/04/2022	3.830430	3.824311
26/04/2022	3.825020	3.818910
22/04/2022	3.919272	3.913011
21/04/2022	4.019894	4.013472
20/04/2022	4.064198	4.057706
19/04/2022	4.059096	4.052612
14/04/2022	4.018813	4.012393
13/04/2022	4.049159	4.042691
12/04/2022	4.011707	4.005299
11/04/2022	4.028579	4.022144
08/04/2022	4.082197	4.075676
07/04/2022	4.081372	4.074852
06/04/2022	4.075511	4.069001
05/04/2022	4.121406	4.114822
04/04/2022	4.161831	4.155183
01/04/2022	4.128263	4.121668
31/03/2022	4.114323	4.107751
30/03/2022	4.170386	4.163724
29/03/2022	4.193592	4.186893
28/03/2022	4.138846	4.132234
25/03/2022	4.116192	4.109617
24/03/2022	4.104429	4.097872
23/03/2022	4.066130	4.059635

1 … 19 20 21 … 85

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