Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2023	4.093141	4.087419
30/08/2023	4.096486	4.090759
29/08/2023	4.082654	4.076946
28/08/2023	4.028597	4.022965
25/08/2023	3.997634	3.992045
24/08/2023	3.980911	3.975346
23/08/2023	4.023661	4.018036
22/08/2023	3.984308	3.978738
21/08/2023	3.985594	3.980022
18/08/2023	3.965586	3.960042
17/08/2023	3.971067	3.965515
16/08/2023	4.002420	3.996824
15/08/2023	4.030050	4.024416
14/08/2023	4.074906	4.069209
11/08/2023	4.062422	4.056743
10/08/2023	4.074600	4.068904
09/08/2023	4.063528	4.057847
08/08/2023	4.081014	4.075309
04/08/2023	4.070170	4.064480
03/08/2023	4.081757	4.076051
02/08/2023	4.098593	4.092863
01/08/2023	4.159053	4.153238
31/07/2023	4.171169	4.165338
28/07/2023	4.162098	4.156279
27/07/2023	4.130216	4.124442
26/07/2023	4.138630	4.132844
25/07/2023	4.142015	4.136224
24/07/2023	4.129821	4.124047
21/07/2023	4.119718	4.113958
20/07/2023	4.114323	4.108571

1 … 10 11 12 … 84

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