Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	4.197183	4.190478
21/10/2021	4.198099	4.191393
20/10/2021	4.192368	4.185671
19/10/2021	4.179815	4.173138
18/10/2021	4.155927	4.149288
15/10/2021	4.148460	4.141833
14/10/2021	4.117852	4.111274
13/10/2021	4.060769	4.054282
12/10/2021	4.044417	4.037956
11/10/2021	4.051163	4.044691
08/10/2021	4.065106	4.058612
07/10/2021	4.069753	4.063252
06/10/2021	4.031984	4.025543
05/10/2021	4.027813	4.021379
01/10/2021	4.038825	4.032373
30/09/2021	4.018523	4.012104
29/09/2021	4.051432	4.044960
28/09/2021	4.047644	4.041178
27/09/2021	4.125145	4.118555
24/09/2021	4.135156	4.128550
23/09/2021	4.133501	4.126898
22/09/2021	4.093369	4.086830
21/09/2021	4.060642	4.054155
20/09/2021	4.056886	4.050405
17/09/2021	4.122390	4.115805
16/09/2021	4.153251	4.146616
15/09/2021	4.154947	4.148310
14/09/2021	4.139697	4.133084
13/09/2021	4.153783	4.147147
10/09/2021	4.146640	4.140016

1 … 25 26 27 … 84

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