Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	4.186930	4.180242
17/01/2022	4.245897	4.239114
14/01/2022	4.245979	4.239196
13/01/2022	4.254852	4.248055
12/01/2022	4.303284	4.296410
11/01/2022	4.285196	4.278351
10/01/2022	4.248958	4.242171
07/01/2022	4.263386	4.256575
06/01/2022	4.277754	4.270921
05/01/2022	4.296343	4.289480
04/01/2022	4.358811	4.351848
31/12/2021	4.331779	4.324859
30/12/2021	4.342553	4.335616
29/12/2021	4.350156	4.343207
24/12/2021	4.303996	4.297121
23/12/2021	4.304024	4.297149
22/12/2021	4.275060	4.268231
21/12/2021	4.239343	4.232571
20/12/2021	4.167339	4.160682
17/12/2021	4.218832	4.212093
16/12/2021	4.253490	4.246695
15/12/2021	4.270292	4.263470
14/12/2021	4.217034	4.210298
13/12/2021	4.247672	4.240887
10/12/2021	4.279663	4.272826
09/12/2021	4.260217	4.253412
08/12/2021	4.289774	4.282921
07/12/2021	4.277997	4.271163
06/12/2021	4.189541	4.182848
03/12/2021	4.146204	4.139581

1 … 23 24 25 … 84

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