Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
13/12/2022	3.702454	3.696540
12/12/2022	3.674338	3.668468
09/12/2022	3.641228	3.635411
08/12/2022	3.653022	3.647187
07/12/2022	3.633641	3.627836
06/12/2022	3.644370	3.638548
05/12/2022	3.687772	3.681881
02/12/2022	3.738328	3.732356
01/12/2022	3.746762	3.740777
30/11/2022	3.743810	3.737829
29/11/2022	3.660660	3.654812
28/11/2022	3.664883	3.659029
25/11/2022	3.709469	3.703543
24/11/2022	3.704042	3.698125
23/11/2022	3.704191	3.698274
22/11/2022	3.687300	3.681410
21/11/2022	3.646760	3.640935

1 … 16 17 18 … 85

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