Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/05/2021	3.864789	3.858615
20/05/2021	3.862798	3.856627
19/05/2021	3.821609	3.815504
18/05/2021	3.841301	3.835164
17/05/2021	3.855067	3.848909
14/05/2021	3.862888	3.856717
13/05/2021	3.806030	3.799950
12/05/2021	3.782190	3.776149
11/05/2021	3.842310	3.836172
10/05/2021	3.884300	3.878095
07/05/2021	3.913008	3.906757
06/05/2021	3.884021	3.877816
05/05/2021	3.861065	3.854897
04/05/2021	3.847404	3.841258
03/05/2021	3.878023	3.871828
30/04/2021	3.870038	3.863856
29/04/2021	3.893848	3.887628
28/04/2021	3.880953	3.874753
27/04/2021	3.880162	3.873964
26/04/2021	3.883421	3.877217
23/04/2021	3.876604	3.870411
22/04/2021	3.848004	3.841857
21/04/2021	3.858913	3.852749
20/04/2021	3.835150	3.829024
19/04/2021	3.870700	3.864516
16/04/2021	3.889641	3.883428
15/04/2021	3.874739	3.868550
14/04/2021	3.840504	3.834369
13/04/2021	3.851917	3.845764
12/04/2021	3.838600	3.832468

1 … 34 35 36 … 83

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