Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	3.818892	3.812792
26/05/2022	3.740175	3.734200
25/05/2022	3.680403	3.674524
24/05/2022	3.650556	3.644724
23/05/2022	3.684230	3.678345
20/05/2022	3.625414	3.619623
19/05/2022	3.617788	3.612009
18/05/2022	3.641399	3.635582
17/05/2022	3.756801	3.750800
16/05/2022	3.691162	3.685266
13/05/2022	3.702606	3.696691
12/05/2022	3.612545	3.606774
11/05/2022	3.627303	3.621509
10/05/2022	3.662719	3.656868
09/05/2022	3.656091	3.650251
06/05/2022	3.776580	3.770547
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

1 … 20 21 22 … 84

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