Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/01/2023	1.619940	1.617998
13/01/2023	1.620002	1.618060
12/01/2023	1.616913	1.614975
11/01/2023	1.613642	1.611708
10/01/2023	1.600599	1.598681
09/01/2023	1.581569	1.579673
06/01/2023	1.597197	1.595283
05/01/2023	1.587355	1.585452
04/01/2023	1.578841	1.576949
03/01/2023	1.590222	1.588316
31/12/2022	1.582400	1.580503
30/12/2022	1.582400	1.580503
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

1 … 18 19 20 … 67

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