Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2024	4.512753	4.506444
14/02/2024	4.484739	4.478469
13/02/2024	4.447357	4.441139
12/02/2024	4.495539	4.489254
09/02/2024	4.495215	4.488930
08/02/2024	4.476433	4.470175
07/02/2024	4.470614	4.464364
06/02/2024	4.443495	4.437283
05/02/2024	4.433030	4.426832
02/02/2024	4.443165	4.436953
01/02/2024	4.407502	4.401340
31/01/2024	4.373792	4.367677
30/01/2024	4.426322	4.420134
29/01/2024	4.427653	4.421463
25/01/2024	4.391088	4.384949
24/01/2024	4.373900	4.367785
23/01/2024	4.366449	4.360345
22/01/2024	4.358947	4.352853
19/01/2024	4.341803	4.335733
18/01/2024	4.299617	4.293606
17/01/2024	4.267808	4.261841
16/01/2024	4.297580	4.291572
15/01/2024	4.314366	4.308334
12/01/2024	4.314455	4.308423
11/01/2024	4.304431	4.298413
10/01/2024	4.307392	4.301370
09/01/2024	4.287317	4.281323
08/01/2024	4.291952	4.285952
05/01/2024	4.245120	4.239185
04/01/2024	4.239704	4.233777

1 … 6 7 8 … 85

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