Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
15/11/2022	1.627150	1.625200
14/11/2022	1.628611	1.626659
11/11/2022	1.643902	1.641932
10/11/2022	1.647044	1.645070
09/11/2022	1.605435	1.603511
08/11/2022	1.611063	1.609132
07/11/2022	1.612877	1.610944
04/11/2022	1.605169	1.603245
03/11/2022	1.615942	1.614005
02/11/2022	1.606098	1.604173
01/11/2022	1.641245	1.639278
31/10/2022	1.641894	1.639926
28/10/2022	1.647491	1.645516
27/10/2022	1.603383	1.601461
26/10/2022	1.610030	1.608100
25/10/2022	1.634138	1.632179
24/10/2022	1.631551	1.629595
21/10/2022	1.607294	1.605368

1 … 19 20 21 … 67

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