Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2021	1.684085	1.682066
27/07/2021	1.673084	1.671079
26/07/2021	1.679076	1.677063
23/07/2021	1.681342	1.679327
22/07/2021	1.662236	1.660244
21/07/2021	1.666639	1.664641
20/07/2021	1.655328	1.653344
19/07/2021	1.634426	1.632467
16/07/2021	1.644916	1.642945
15/07/2021	1.648559	1.646583
14/07/2021	1.648166	1.646190
13/07/2021	1.650544	1.648566
12/07/2021	1.649902	1.647924
09/07/2021	1.644302	1.642331
08/07/2021	1.639570	1.637605
07/07/2021	1.643130	1.641161
06/07/2021	1.634540	1.632581
05/07/2021	1.638311	1.636347
02/07/2021	1.638345	1.636381
01/07/2021	1.631574	1.629618
30/06/2021	1.618604	1.616664
29/06/2021	1.621720	1.619776
28/06/2021	1.609633	1.607703
25/06/2021	1.602705	1.600784
24/06/2021	1.602827	1.600906
23/06/2021	1.591121	1.589214
22/06/2021	1.606998	1.605072
21/06/2021	1.595700	1.593788
18/06/2021	1.589800	1.587895
17/06/2021	1.593705	1.591795

1 … 24 25 26 … 60

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