Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/04/2021	3.844474	3.838333
08/04/2021	3.825674	3.819563
07/04/2021	3.809421	3.803336
06/04/2021	3.804748	3.798670
01/04/2021	3.767987	3.761967
31/03/2021	3.732859	3.726896
30/03/2021	3.728804	3.722848
29/03/2021	3.730685	3.724725
26/03/2021	3.732621	3.726658
25/03/2021	3.680279	3.674400
24/03/2021	3.664676	3.658822
23/03/2021	3.688918	3.683025
22/03/2021	3.713057	3.707126
19/03/2021	3.698434	3.692526
18/03/2021	3.702766	3.696851
17/03/2021	3.736155	3.730187
16/03/2021	3.728657	3.722701
15/03/2021	3.729401	3.723443
12/03/2021	3.708350	3.702426
11/03/2021	3.702625	3.696710

1 … 30 31 32 … 85

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