Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2022	4.193592	4.186893
28/03/2022	4.138846	4.132234
25/03/2022	4.116192	4.109617
24/03/2022	4.104429	4.097872
23/03/2022	4.066130	4.059635
22/03/2022	4.102797	4.096243
21/03/2022	4.059454	4.052969
18/03/2022	4.062066	4.055577
17/03/2022	4.020827	4.014404
16/03/2022	3.969478	3.963137
15/03/2022	3.876060	3.869868
14/03/2022	3.820114	3.814012
11/03/2022	3.837461	3.831331
10/03/2022	3.874559	3.868370
09/03/2022	3.887373	3.881163
08/03/2022	3.780825	3.774785
07/03/2022	3.809115	3.803030
04/03/2022	3.906675	3.900434
03/03/2022	3.962042	3.955713
02/03/2022	3.992858	3.986480
01/03/2022	3.941485	3.935189
28/02/2022	4.001448	3.995056
25/02/2022	4.007017	4.000616
24/02/2022	3.916710	3.910453
23/02/2022	3.902024	3.895791
22/02/2022	3.955413	3.949094
21/02/2022	4.000520	3.994129
18/02/2022	4.000593	3.994202
17/02/2022	4.030599	4.024160
16/02/2022	4.101120	4.094569

1 … 19 20 21 … 85

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