Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	4.166398	4.159743
08/09/2021	4.183741	4.177058
07/09/2021	4.195169	4.188467
06/09/2021	4.195190	4.188488
03/09/2021	4.195369	4.188667
02/09/2021	4.195435	4.188733
01/09/2021	4.183535	4.176852
31/08/2021	4.172818	4.166152
30/08/2021	4.179501	4.172825
27/08/2021	4.163567	4.156916
26/08/2021	4.135686	4.129080
25/08/2021	4.155161	4.148524
24/08/2021	4.148064	4.141438
23/08/2021	4.139055	4.132443
20/08/2021	4.102403	4.095850
19/08/2021	4.077551	4.071037
18/08/2021	4.091522	4.084986
17/08/2021	4.119349	4.112769
16/08/2021	4.140066	4.133453
13/08/2021	4.144375	4.137755
12/08/2021	4.138045	4.131435
11/08/2021	4.127116	4.120523
10/08/2021	4.115748	4.109173
09/08/2021	4.111143	4.104576
06/08/2021	4.110811	4.104245
05/08/2021	4.107590	4.101029
04/08/2021	4.086328	4.079801
03/08/2021	4.094095	4.087555
31/07/2021	4.065820	4.059325
30/07/2021	4.065820	4.059325

1 … 26 27 28 … 84

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