Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2021	3.937547	3.931257
03/06/2021	3.910971	3.904723
02/06/2021	3.921478	3.915214
01/06/2021	3.913447	3.907195
31/05/2021	3.915488	3.909233
28/05/2021	3.915581	3.909326
27/05/2021	3.902334	3.896100
26/05/2021	3.896316	3.890092
25/05/2021	3.891920	3.885702
24/05/2021	3.894498	3.888277
21/05/2021	3.864789	3.858615
20/05/2021	3.862798	3.856627
19/05/2021	3.821609	3.815504
18/05/2021	3.841301	3.835164
17/05/2021	3.855067	3.848909
14/05/2021	3.862888	3.856717
13/05/2021	3.806030	3.799950
12/05/2021	3.782190	3.776149
11/05/2021	3.842310	3.836172
10/05/2021	3.884300	3.878095
07/05/2021	3.913008	3.906757
06/05/2021	3.884021	3.877816
05/05/2021	3.861065	3.854897
04/05/2021	3.847404	3.841258
03/05/2021	3.878023	3.871828
30/04/2021	3.870038	3.863856
29/04/2021	3.893848	3.887628
28/04/2021	3.880953	3.874753
27/04/2021	3.880162	3.873964
26/04/2021	3.883421	3.877217

1 … 29 30 31 … 85

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