Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2021	4.279663	4.272826
09/12/2021	4.260217	4.253412
08/12/2021	4.289774	4.282921
07/12/2021	4.277997	4.271163
06/12/2021	4.189541	4.182848
03/12/2021	4.146204	4.139581
02/12/2021	4.176590	4.169918
01/12/2021	4.143431	4.136812
30/11/2021	4.168463	4.161804
29/11/2021	4.242617	4.235840
26/11/2021	4.204372	4.197656
25/11/2021	4.305187	4.298310
24/11/2021	4.305303	4.298426
23/11/2021	4.299421	4.292553
22/11/2021	4.304932	4.298055
19/11/2021	4.322303	4.315398
18/11/2021	4.330337	4.323420
17/11/2021	4.324477	4.317569
16/11/2021	4.335446	4.328520
15/11/2021	4.320316	4.313415
12/11/2021	4.317865	4.310967
11/11/2021	4.287075	4.280227
10/11/2021	4.279502	4.272666
09/11/2021	4.307791	4.300910
08/11/2021	4.319591	4.312691
05/11/2021	4.315458	4.308564
04/11/2021	4.306637	4.299757
03/11/2021	4.286036	4.279189
02/11/2021	4.265008	4.258195
01/11/2021	4.253815	4.247020

1 … 25 26 27 … 85

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