Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/05/2021	1.526643	1.524814
03/05/2021	1.529112	1.527279
30/04/2021	1.531335	1.529499
29/04/2021	1.535349	1.533509
28/04/2021	1.529251	1.527418
27/04/2021	1.528078	1.526246
26/04/2021	1.522731	1.520906
23/04/2021	1.534125	1.532287
22/04/2021	1.521935	1.520111
21/04/2021	1.522713	1.520888
20/04/2021	1.513988	1.512173
19/04/2021	1.524181	1.522355
16/04/2021	1.535711	1.533871
15/04/2021	1.526116	1.524287
14/04/2021	1.518344	1.516524
13/04/2021	1.539808	1.537963
12/04/2021	1.534004	1.532165
09/04/2021	1.535062	1.533222
08/04/2021	1.525773	1.523944
07/04/2021	1.517206	1.515388
06/04/2021	1.512039	1.510227
01/04/2021	1.504054	1.502251
31/03/2021	1.486543	1.484761
30/03/2021	1.487344	1.485561
29/03/2021	1.483741	1.481963
26/03/2021	1.485116	1.483336
25/03/2021	1.475709	1.473940
24/03/2021	1.461248	1.459496
23/03/2021	1.461036	1.459285
22/03/2021	1.458985	1.457236

1 … 26 27 28 … 60

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