Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/07/2023	4.129821	4.124047
21/07/2023	4.119718	4.113958
20/07/2023	4.114323	4.108571
19/07/2023	4.136080	4.130298
18/07/2023	4.121118	4.115357
17/07/2023	4.094773	4.089048
14/07/2023	4.086484	4.080771
13/07/2023	4.089442	4.083725
12/07/2023	4.055979	4.050309
11/07/2023	4.026702	4.021072
10/07/2023	4.002864	3.997268
07/07/2023	3.994156	3.988572
06/07/2023	4.005067	3.999468
05/07/2023	4.051983	4.046318
04/07/2023	4.065409	4.059725
03/07/2023	4.065437	4.059753
01/07/2023	4.065437	4.059753
01/06/2023	3.883992	3.878562
31/05/2023	3.848246	3.842866
30/05/2023	3.877633	3.872212
29/05/2023	3.884641	3.879210
26/05/2023	3.884693	3.879262
25/05/2023	3.839000	3.833633
24/05/2023	3.821402	3.816060
23/05/2023	3.855337	3.849947
22/05/2023	3.893024	3.887581
19/05/2023	3.888909	3.883472
18/05/2023	3.888094	3.882658
17/05/2023	3.854990	3.849601
16/05/2023	3.823981	3.818635

1 … 5 6 7 … 80

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Europe

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