Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/10/2023	3.989089	3.983512
11/10/2023	4.002359	3.996764
10/10/2023	3.988526	3.982950
09/10/2023	3.951600	3.946075
06/10/2023	3.937017	3.931513
05/10/2023	3.895562	3.890116
04/10/2023	3.892676	3.887234
03/10/2023	3.877224	3.871803
30/09/2023	3.940847	3.935338
29/09/2023	3.940847	3.935338
28/09/2023	3.945508	3.939992
27/09/2023	3.925442	3.919954
26/09/2023	3.926304	3.920815
25/09/2023	3.975005	3.969448
22/09/2023	3.969222	3.963673
21/09/2023	3.976817	3.971257
20/09/2023	4.039686	4.034038
19/09/2023	4.061502	4.055824
18/09/2023	4.070330	4.064640
15/09/2023	4.077123	4.071423
14/09/2023	4.106477	4.100736
13/09/2023	4.066687	4.061002
12/09/2023	4.066299	4.060614
11/09/2023	4.081411	4.075705
08/09/2023	4.058413	4.052739
07/09/2023	4.056348	4.050677
06/09/2023	4.067700	4.062013
05/09/2023	4.090284	4.084566
04/09/2023	4.102845	4.097109
01/09/2023	4.102927	4.097191

1 … 9 10 11 … 84

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