Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	3.680279	3.674400
24/03/2021	3.664676	3.658822
23/03/2021	3.688918	3.683025
22/03/2021	3.713057	3.707126
19/03/2021	3.698434	3.692526
18/03/2021	3.702766	3.696851
17/03/2021	3.736155	3.730187
16/03/2021	3.728657	3.722701
15/03/2021	3.729401	3.723443
12/03/2021	3.708350	3.702426
11/03/2021	3.702625	3.696710
10/03/2021	3.669080	3.663219
09/03/2021	3.652998	3.647162
08/03/2021	3.605922	3.600162
05/03/2021	3.610276	3.604509
04/03/2021	3.570903	3.565198
03/03/2021	3.611348	3.605579
02/03/2021	3.645198	3.639375
01/03/2021	3.667208	3.661350
28/02/2021	3.588384	3.582651
26/02/2021	3.588384	3.582651
25/02/2021	3.618175	3.612396
24/02/2021	3.676036	3.670164
23/02/2021	3.654606	3.648768
22/02/2021	3.653530	3.647694
19/02/2021	3.681039	3.675159
18/02/2021	3.682539	3.676657
17/02/2021	3.702153	3.696239
16/02/2021	3.709788	3.703862
15/02/2021	3.699230	3.693320

1 … 24 25 26 … 80

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