Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	4.089442	4.082909
28/07/2021	4.072443	4.065938
27/07/2021	4.067405	4.060908
26/07/2021	4.087611	4.081082
23/07/2021	4.077896	4.071381
22/07/2021	4.038790	4.032338
21/07/2021	4.029031	4.022595
20/07/2021	3.990768	3.984393
19/07/2021	3.943999	3.937698
16/07/2021	4.008319	4.001915
15/07/2021	4.031726	4.025286
14/07/2021	4.050036	4.043566
13/07/2021	4.052186	4.045713
12/07/2021	4.060004	4.053518
09/07/2021	4.042223	4.035766
08/07/2021	4.002869	3.996475
07/07/2021	4.042683	4.036225
06/07/2021	4.031358	4.024918
05/07/2021	4.035844	4.029397
02/07/2021	4.035928	4.029481
01/07/2021	4.012994	4.006583
30/06/2021	3.994262	3.987882
29/06/2021	4.002259	3.995866
28/06/2021	3.999471	3.993082
25/06/2021	3.996740	3.990355
24/06/2021	3.984333	3.977969
23/06/2021	3.960696	3.954369
22/06/2021	3.969310	3.962970
21/06/2021	3.943570	3.937271
18/06/2021	3.909322	3.903077

1 … 27 28 29 … 84

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