Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	4.877320	4.870501
30/06/2024	4.860111	4.853316
28/06/2024	4.860111	4.853316
27/06/2024	4.876793	4.869975
26/06/2024	4.875566	4.868750
25/06/2024	4.872668	4.865856
24/06/2024	4.855112	4.848324
21/06/2024	4.856880	4.850090
20/06/2024	4.867783	4.860978
19/06/2024	4.869909	4.863101
18/06/2024	4.869943	4.863135
17/06/2024	4.855323	4.848535
14/06/2024	4.832045	4.825290
13/06/2024	4.841682	4.834913
12/06/2024	4.848813	4.842034
11/06/2024	4.813671	4.806941
07/06/2024	4.805002	4.798284
06/06/2024	4.813018	4.806289
05/06/2024	4.806710	4.799990
04/06/2024	4.760726	4.754070
03/06/2024	4.762011	4.755354
31/05/2024	4.756106	4.749457
30/05/2024	4.723042	4.716439
29/05/2024	4.740706	4.734078
28/05/2024	4.778956	4.772275
27/05/2024	4.780642	4.773958
24/05/2024	4.780740	4.774056
23/05/2024	4.759872	4.753217
22/05/2024	4.783333	4.776646
21/05/2024	4.799294	4.792584

1 … 3 4 5 … 84

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