Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	3.601152	3.595399
23/06/2022	3.500479	3.494887
22/06/2022	3.483620	3.478055
21/06/2022	3.496306	3.490721
20/06/2022	3.417701	3.412241
17/06/2022	3.417805	3.412345
16/06/2022	3.417441	3.411982
15/06/2022	3.522963	3.517335
14/06/2022	3.474794	3.469243
10/06/2022	3.626288	3.620495
09/06/2022	3.727663	3.721708
08/06/2022	3.804274	3.798197
07/06/2022	3.833382	3.827258
06/06/2022	3.807261	3.801179
03/06/2022	3.792185	3.786127
02/06/2022	3.838556	3.832424
01/06/2022	3.782158	3.776116
31/05/2022	3.804900	3.798822
30/05/2022	3.818812	3.812712
27/05/2022	3.818892	3.812792
26/05/2022	3.740175	3.734200
25/05/2022	3.680403	3.674524
24/05/2022	3.650556	3.644724
23/05/2022	3.684230	3.678345
20/05/2022	3.625414	3.619623
19/05/2022	3.617788	3.612009
18/05/2022	3.641399	3.635582
17/05/2022	3.756801	3.750800
16/05/2022	3.691162	3.685266
13/05/2022	3.702606	3.696691

1 … 17 18 19 … 85

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