Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	1.596361	1.594448
04/10/2022	1.591611	1.589703
30/09/2022	1.523913	1.522086
29/09/2022	1.527183	1.525353
28/09/2022	1.549779	1.547921
27/09/2022	1.530657	1.528822
26/09/2022	1.526229	1.524400
23/09/2022	1.535009	1.533169
21/09/2022	1.554662	1.552799
20/09/2022	1.568364	1.566484
19/09/2022	1.584458	1.582559
16/09/2022	1.576532	1.574642
15/09/2022	1.586927	1.585025
14/09/2022	1.594333	1.592422
13/09/2022	1.589167	1.587262
12/09/2022	1.623260	1.621314
09/09/2022	1.613290	1.611356
08/09/2022	1.609201	1.607272
07/09/2022	1.599711	1.597794
06/09/2022	1.574969	1.573081
05/09/2022	1.563916	1.562042
02/09/2022	1.563955	1.562081
01/09/2022	1.582485	1.580588
31/08/2022	1.574536	1.572649
30/08/2022	1.582264	1.580368
29/08/2022	1.592103	1.590195
26/08/2022	1.594245	1.592334
25/08/2022	1.632357	1.630401
24/08/2022	1.626046	1.624097
23/08/2022	1.615286	1.613350

1 … 17 18 19 … 63

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