Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2023	3.765812	3.760547
25/01/2023	3.726122	3.720913
24/01/2023	3.728214	3.723002
23/01/2023	3.728217	3.723005
20/01/2023	3.692221	3.687059
19/01/2023	3.639795	3.634706
18/01/2023	3.671291	3.666158
17/01/2023	3.705516	3.700336
16/01/2023	3.706134	3.700953
13/01/2023	3.706159	3.700978
12/01/2023	3.693487	3.687587
11/01/2023	3.677131	3.671257
10/01/2023	3.637257	3.631447
09/01/2023	3.621744	3.615958
06/01/2023	3.617198	3.611420
05/01/2023	3.553385	3.547709
04/01/2023	3.581950	3.576228
03/01/2023	3.554698	3.549020
31/12/2022	3.549654	3.543984
30/12/2022	3.549654	3.543984
29/12/2022	3.565214	3.559519
28/12/2022	3.517738	3.512119
23/12/2022	3.556990	3.551308
22/12/2022	3.542325	3.536666
21/12/2022	3.584327	3.578601
20/12/2022	3.534815	3.529168
19/12/2022	3.538208	3.532556
16/12/2022	3.564002	3.558309
15/12/2022	3.604478	3.598720
14/12/2022	3.687728	3.681837

1 … 12 13 14 … 85

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