Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2023	3.854990	3.849601
16/05/2023	3.823981	3.818635
15/05/2023	3.845356	3.839980
12/05/2023	3.832461	3.827103
11/05/2023	3.831650	3.826293
10/05/2023	3.835826	3.830463
09/05/2023	3.827830	3.822479
08/05/2023	3.840443	3.835074
05/05/2023	3.836324	3.830961
04/05/2023	3.779265	3.773981
03/05/2023	3.801952	3.796637
02/05/2023	3.818370	3.813032
01/05/2023	3.859100	3.853705
30/04/2023	3.858157	3.852763
28/04/2023	3.858157	3.852763
27/04/2023	3.829777	3.824423
26/04/2023	3.775674	3.770395
24/04/2023	3.839513	3.834145
21/04/2023	3.837495	3.832130
20/04/2023	3.831652	3.826295
19/04/2023	3.849737	3.844355
18/04/2023	3.851415	3.846031
17/04/2023	3.844305	3.838930
14/04/2023	3.834732	3.829371
13/04/2023	3.833082	3.827723
12/04/2023	3.793673	3.788369
11/04/2023	3.802507	3.797191
06/04/2023	3.790471	3.785172
05/04/2023	3.778749	3.773466
04/04/2023	3.792620	3.787318

1 … 7 8 9 … 81

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United Kingdom

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Europe

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