Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	4.794295	4.787592
17/05/2024	4.786026	4.779335
16/05/2024	4.779772	4.773090
15/05/2024	4.786509	4.779817
14/05/2024	4.742139	4.735509
13/05/2024	4.723700	4.717096
10/05/2024	4.724545	4.717940
09/05/2024	4.710775	4.704189
08/05/2024	4.690309	4.683752
07/05/2024	4.692851	4.686290
06/05/2024	4.676987	4.670448
03/05/2024	4.636099	4.629618
02/05/2024	4.591065	4.584646
01/05/2024	4.560176	4.553801
30/04/2024	4.573463	4.567069
29/04/2024	4.627018	4.620549
26/04/2024	4.614988	4.608536
24/04/2024	4.591991	4.585571
23/04/2024	4.589206	4.582790
22/04/2024	4.536546	4.530204
19/04/2024	4.496204	4.489918
18/04/2024	4.531256	4.524921
17/04/2024	4.534087	4.527748
16/04/2024	4.555571	4.549202
15/04/2024	4.583595	4.577187
12/04/2024	4.627294	4.620825
11/04/2024	4.677155	4.670616
10/04/2024	4.656673	4.650163
09/04/2024	4.690615	4.684057
08/04/2024	4.686878	4.680326

1 … 4 5 6 … 84

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Europe

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