Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2022	3.315946	3.310649
28/06/2022	3.326709	3.321395
27/06/2022	3.382936	3.377532
24/06/2022	3.383400	3.377995
23/06/2022	3.287818	3.282566
22/06/2022	3.279375	3.274136
21/06/2022	3.291261	3.286003
20/06/2022	3.217614	3.212474
17/06/2022	3.207793	3.202669
16/06/2022	3.211778	3.206647
15/06/2022	3.296247	3.290981
14/06/2022	3.243193	3.238012
10/06/2022	3.378104	3.372708
09/06/2022	3.470461	3.464917
08/06/2022	3.544765	3.539102
07/06/2022	3.573483	3.567775
06/06/2022	3.544623	3.538961
03/06/2022	3.535748	3.530100
02/06/2022	3.577102	3.571388
01/06/2022	3.522901	3.517273
31/05/2022	3.544222	3.538560
30/05/2022	3.564647	3.558953
27/05/2022	3.570325	3.564622
26/05/2022	3.499295	3.493705
25/05/2022	3.440081	3.434586
24/05/2022	3.417603	3.412144
23/05/2022	3.449894	3.444383
20/05/2022	3.392484	3.387065
19/05/2022	3.374553	3.369162
18/05/2022	3.402838	3.397402

1 … 20 21 22 … 85

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