Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2023	3.833082	3.827723
12/04/2023	3.793673	3.788369
11/04/2023	3.802507	3.797191
06/04/2023	3.790471	3.785172
05/04/2023	3.778749	3.773466
04/04/2023	3.792620	3.787318
03/04/2023	3.807025	3.801703
31/03/2023	3.795976	3.790669
30/03/2023	3.750883	3.745639
29/03/2023	3.726571	3.721361
28/03/2023	3.675397	3.670259
27/03/2023	3.677103	3.671962
24/03/2023	3.664168	3.659045
23/03/2023	3.660833	3.655715
22/03/2023	3.656230	3.651118
21/03/2023	3.693679	3.688515
20/03/2023	3.646758	3.641660
17/03/2023	3.622107	3.617043
16/03/2023	3.656143	3.651032
15/03/2023	3.602854	3.597817
14/03/2023	3.644470	3.639375
13/03/2023	3.597023	3.591994
10/03/2023	3.623129	3.618064
09/03/2023	3.681504	3.676357
08/03/2023	3.732385	3.727167
07/03/2023	3.727850	3.722638
06/03/2023	3.771803	3.766530
03/03/2023	3.767350	3.762083
02/03/2023	3.716827	3.711631
01/03/2023	3.693858	3.688694

1 … 16 17 18 … 84

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