Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	1.606949	1.605023
26/05/2022	1.589895	1.587989
25/05/2022	1.564651	1.562776
24/05/2022	1.553524	1.551662
23/05/2022	1.559496	1.557627
20/05/2022	1.547839	1.545984
19/05/2022	1.540285	1.538439
18/05/2022	1.556426	1.554561
17/05/2022	1.606995	1.605069
16/05/2022	1.591410	1.589503
13/05/2022	1.600647	1.598729
12/05/2022	1.572867	1.570982
11/05/2022	1.552832	1.550971
10/05/2022	1.578791	1.576899
09/05/2022	1.566401	1.564524
06/05/2022	1.591168	1.589261
05/05/2022	1.596017	1.594104
04/05/2022	1.642781	1.640812
03/05/2022	1.619530	1.617589
02/05/2022	1.623012	1.621067
30/04/2022	1.607213	1.605287
29/04/2022	1.607213	1.605287
28/04/2022	1.653509	1.651527
27/04/2022	1.615652	1.613716
26/04/2022	1.605885	1.603960
22/04/2022	1.623497	1.621551
21/04/2022	1.634766	1.632807
20/04/2022	1.641328	1.639361
19/04/2022	1.654369	1.652386
14/04/2022	1.631649	1.629693

1 … 20 21 22 … 63

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