Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2023	3.976817	3.971257
20/09/2023	4.039686	4.034038
19/09/2023	4.061502	4.055824
18/09/2023	4.070330	4.064640
15/09/2023	4.077123	4.071423
14/09/2023	4.106477	4.100736
13/09/2023	4.066687	4.061002
12/09/2023	4.066299	4.060614
11/09/2023	4.081411	4.075705
08/09/2023	4.058413	4.052739
07/09/2023	4.056348	4.050677
06/09/2023	4.067700	4.062013
05/09/2023	4.090284	4.084566
04/09/2023	4.102845	4.097109
01/09/2023	4.102927	4.097191
31/08/2023	4.093141	4.087419
30/08/2023	4.096486	4.090759
29/08/2023	4.082654	4.076946
28/08/2023	4.028597	4.022965
25/08/2023	3.997634	3.992045
24/08/2023	3.980911	3.975346
23/08/2023	4.023661	4.018036
22/08/2023	3.984308	3.978738
21/08/2023	3.985594	3.980022
18/08/2023	3.965586	3.960042
17/08/2023	3.971067	3.965515
16/08/2023	4.002420	3.996824
15/08/2023	4.030050	4.024416
14/08/2023	4.074906	4.069209
11/08/2023	4.062422	4.056743

1 … 4 5 6 … 81

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