Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	3.482150	3.476587
04/10/2022	3.490737	3.485161
30/09/2022	3.316829	3.311531
29/09/2022	3.353394	3.348037
28/09/2022	3.416005	3.410548
27/09/2022	3.364759	3.359384
26/09/2022	3.370662	3.365278
23/09/2022	3.408117	3.402673
21/09/2022	3.507302	3.501699
20/09/2022	3.553106	3.547430
19/09/2022	3.590240	3.584505
16/09/2022	3.572405	3.566698
15/09/2022	3.603950	3.598193
14/09/2022	3.636797	3.630987
13/09/2022	3.638058	3.632246
12/09/2022	3.764572	3.758558
09/09/2022	3.723462	3.717514
08/09/2022	3.667995	3.662136
07/09/2022	3.641122	3.635306
06/09/2022	3.595747	3.590003
05/09/2022	3.613089	3.607317
02/09/2022	3.613183	3.607411
01/09/2022	3.627466	3.621671
31/08/2022	3.638787	3.632974
30/08/2022	3.666621	3.660764
29/08/2022	3.696977	3.691071
26/08/2022	3.724386	3.718437
25/08/2022	3.826203	3.820091
24/08/2022	3.783737	3.777693
23/08/2022	3.773260	3.767232

1 … 17 18 19 … 84

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