Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	4.018471	4.012853
28/06/2023	4.007277	4.001675
27/06/2023	3.994757	3.989172
26/06/2023	3.961286	3.955748
23/06/2023	3.973494	3.967939
22/06/2023	4.001180	3.995586
21/06/2023	3.995443	3.989857
20/06/2023	4.013510	4.007899
19/06/2023	4.036613	4.030970
16/06/2023	4.036698	4.031055
15/06/2023	4.043020	4.037368
14/06/2023	4.011581	4.005973
13/06/2023	4.004476	3.998878
09/06/2023	3.948366	3.942846
08/06/2023	3.945035	3.939520
07/06/2023	3.930797	3.925302
06/06/2023	3.947606	3.942087
05/06/2023	3.936307	3.930804
02/06/2023	3.940587	3.935078
01/06/2023	3.883992	3.878562
31/05/2023	3.848246	3.842866
30/05/2023	3.877633	3.872212
29/05/2023	3.884641	3.879210
26/05/2023	3.884693	3.879262
25/05/2023	3.839000	3.833633
24/05/2023	3.821402	3.816060
23/05/2023	3.855337	3.849947
22/05/2023	3.893024	3.887581
19/05/2023	3.888909	3.883472
18/05/2023	3.888094	3.882658

1 … 6 7 8 … 81

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Europe

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