Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2022	3.548365	3.542697
15/07/2022	3.560670	3.554982
14/07/2022	3.500802	3.495210
13/07/2022	3.521071	3.515446
12/07/2022	3.537967	3.532315
11/07/2022	3.564142	3.558448
08/07/2022	3.596694	3.590948
07/07/2022	3.595454	3.589710
06/07/2022	3.540226	3.534571
05/07/2022	3.528017	3.522381
04/07/2022	3.526777	3.521143
01/07/2022	3.526832	3.521198
30/06/2022	3.499892	3.494301
29/06/2022	3.540749	3.535093
28/06/2022	3.552113	3.546439
27/06/2022	3.602105	3.596351
24/06/2022	3.601152	3.595399
23/06/2022	3.500479	3.494887
22/06/2022	3.483620	3.478055
21/06/2022	3.496306	3.490721
20/06/2022	3.417701	3.412241
17/06/2022	3.417805	3.412345
16/06/2022	3.417441	3.411982
15/06/2022	3.522963	3.517335
14/06/2022	3.474794	3.469243
10/06/2022	3.626288	3.620495
09/06/2022	3.727663	3.721708
08/06/2022	3.804274	3.798197
07/06/2022	3.833382	3.827258
06/06/2022	3.807261	3.801179

1 … 14 15 16 … 81

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