Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2022	1.591968	1.590060
28/12/2022	1.570947	1.569064
23/12/2022	1.602585	1.600664
22/12/2022	1.601206	1.599287
21/12/2022	1.612641	1.610708
20/12/2022	1.603587	1.601665
19/12/2022	1.591076	1.589169
16/12/2022	1.608238	1.606310
15/12/2022	1.615271	1.613335
14/12/2022	1.623621	1.621675
13/12/2022	1.626170	1.624221
12/12/2022	1.640662	1.638696
09/12/2022	1.614324	1.612389
08/12/2022	1.626975	1.625025
07/12/2022	1.626262	1.624313
06/12/2022	1.636126	1.634165
05/12/2022	1.645527	1.643555
02/12/2022	1.662545	1.660552
01/12/2022	1.657842	1.655855
30/11/2022	1.673848	1.671842
29/11/2022	1.634575	1.632616
28/11/2022	1.642851	1.640882
25/11/2022	1.650193	1.648215
24/11/2022	1.653088	1.651107
23/11/2022	1.653099	1.651118
22/11/2022	1.660726	1.658736
21/11/2022	1.650523	1.648545
18/11/2022	1.636933	1.634971
17/11/2022	1.635875	1.633914
16/11/2022	1.620173	1.618231

1 … 12 13 14 … 60

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