Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
20/10/2022	3.392684	3.387264
19/10/2022	3.411188	3.405739
18/10/2022	3.432643	3.427160
17/10/2022	3.396067	3.390642
14/10/2022	3.321768	3.316462
13/10/2022	3.374297	3.368907
12/10/2022	3.310474	3.305186
11/10/2022	3.320982	3.315677
10/10/2022	3.348680	3.343331
07/10/2022	3.371796	3.366410
06/10/2022	3.452912	3.447396

1 … 16 17 18 … 84

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