Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2022	3.572405	3.566698
15/09/2022	3.603950	3.598193
14/09/2022	3.636797	3.630987
13/09/2022	3.638058	3.632246
12/09/2022	3.764572	3.758558
09/09/2022	3.723462	3.717514
08/09/2022	3.667995	3.662136
07/09/2022	3.641122	3.635306
06/09/2022	3.595747	3.590003
05/09/2022	3.613089	3.607317
02/09/2022	3.613183	3.607411
01/09/2022	3.627466	3.621671
31/08/2022	3.638787	3.632974
30/08/2022	3.666621	3.660764
29/08/2022	3.696977	3.691071
26/08/2022	3.724386	3.718437
25/08/2022	3.826203	3.820091
24/08/2022	3.783737	3.777693
23/08/2022	3.773260	3.767232
22/08/2022	3.786729	3.780680
19/08/2022	3.854488	3.848331
18/08/2022	3.894048	3.887827
17/08/2022	3.889038	3.882825
16/08/2022	3.911492	3.905244
15/08/2022	3.904364	3.898127
12/08/2022	3.889940	3.883726
11/08/2022	3.836134	3.830006
10/08/2022	3.836578	3.830449
09/08/2022	3.772097	3.766071
08/08/2022	3.791100	3.785044

1 … 15 16 17 … 85

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