Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2024	5.071269	5.064179
27/09/2024	5.075250	5.068155
26/09/2024	5.071409	5.064319
25/09/2024	5.038266	5.031222
24/09/2024	5.046049	5.038994
23/09/2024	5.029287	5.022256
20/09/2024	5.017355	5.010341
19/09/2024	5.032438	5.025402
18/09/2024	4.949929	4.943009
17/09/2024	4.964539	4.957598
16/09/2024	4.962807	4.955869
13/09/2024	4.957293	4.950362
12/09/2024	4.933216	4.926319
11/09/2024	4.889332	4.882497
10/09/2024	4.853380	4.846595
09/09/2024	4.843991	4.837219
06/09/2024	4.796996	4.790290
05/09/2024	4.871552	4.864741
04/09/2024	4.888421	4.881587
03/09/2024	4.916262	4.909389
02/09/2024	5.002889	4.995895
31/08/2024	5.002850	4.995856
30/08/2024	5.002850	4.995856
29/08/2024	4.963293	4.956354
28/08/2024	4.955102	4.948175
27/08/2024	4.974587	4.967632
26/08/2024	4.967724	4.960779
23/08/2024	4.982524	4.975558
22/08/2024	4.935049	4.928150
21/08/2024	4.965309	4.958367

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