Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	4.809520	4.802796
12/08/2024	4.736924	4.730302
09/08/2024	4.736159	4.729538
08/08/2024	4.711995	4.705407
07/08/2024	4.632612	4.626135
06/08/2024	4.638214	4.631730
02/08/2024	4.736125	4.729504
01/08/2024	4.844754	4.837981
31/07/2024	4.917555	4.910680
30/07/2024	4.847881	4.841103
29/07/2024	4.862974	4.856175
26/07/2024	4.856648	4.849858
25/07/2024	4.811247	4.804521
24/07/2024	4.843189	4.836418
23/07/2024	4.939727	4.932821
22/07/2024	4.944071	4.937159
19/07/2024	4.898640	4.891791
18/07/2024	4.929147	4.922256
17/07/2024	4.966429	4.959486
16/07/2024	5.025369	5.018343
15/07/2024	5.000283	4.993292
12/07/2024	4.996488	4.989503
11/07/2024	4.971835	4.964884
10/07/2024	4.994825	4.987842
09/07/2024	4.947217	4.940301
08/07/2024	4.949379	4.942460
05/07/2024	4.947803	4.940886
04/07/2024	4.926399	4.919512
03/07/2024	4.926435	4.919548
02/07/2024	4.899153	4.892304

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