Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/03/2022	4.020827	4.014404
16/03/2022	3.969478	3.963137
15/03/2022	3.876060	3.869868
14/03/2022	3.820114	3.814012
11/03/2022	3.837461	3.831331
10/03/2022	3.874559	3.868370
09/03/2022	3.887373	3.881163
08/03/2022	3.780825	3.774785
07/03/2022	3.809115	3.803030
04/03/2022	3.906675	3.900434
03/03/2022	3.962042	3.955713
02/03/2022	3.992858	3.986480
01/03/2022	3.941485	3.935189
28/02/2022	4.001448	3.995056
25/02/2022	4.007017	4.000616
24/02/2022	3.916710	3.910453
23/02/2022	3.902024	3.895791
22/02/2022	3.955413	3.949094
21/02/2022	4.000520	3.994129
18/02/2022	4.000593	3.994202
17/02/2022	4.030599	4.024160
16/02/2022	4.101120	4.094569
15/02/2022	4.096897	4.090352
14/02/2022	4.041565	4.035109
11/02/2022	4.071994	4.065489
10/02/2022	4.129285	4.122689
09/02/2022	4.182772	4.176090
08/02/2022	4.123025	4.116439
07/02/2022	4.097791	4.091245
04/02/2022	4.102091	4.095538

1 … 25 26 27 … 84

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