Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	3.956568	3.950248
16/06/2021	3.957399	3.951078
15/06/2021	3.969905	3.963564
11/06/2021	3.962361	3.956031
10/06/2021	3.950718	3.944407
09/06/2021	3.936643	3.930355
08/06/2021	3.941873	3.935576
07/06/2021	3.940691	3.934396
04/06/2021	3.937547	3.931257
03/06/2021	3.910971	3.904723
02/06/2021	3.921478	3.915214
01/06/2021	3.913447	3.907195
31/05/2021	3.915488	3.909233
28/05/2021	3.915581	3.909326
27/05/2021	3.902334	3.896100
26/05/2021	3.896316	3.890092
25/05/2021	3.891920	3.885702
24/05/2021	3.894498	3.888277
21/05/2021	3.864789	3.858615
20/05/2021	3.862798	3.856627
19/05/2021	3.821609	3.815504
18/05/2021	3.841301	3.835164
17/05/2021	3.855067	3.848909
14/05/2021	3.862888	3.856717
13/05/2021	3.806030	3.799950
12/05/2021	3.782190	3.776149
11/05/2021	3.842310	3.836172
10/05/2021	3.884300	3.878095
07/05/2021	3.913008	3.906757
06/05/2021	3.884021	3.877816

1 … 28 29 30 … 84

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