Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/10/2024	5.159395	5.152182
17/10/2024	5.139550	5.132365
16/10/2024	5.133541	5.126364
15/10/2024	5.118894	5.111738
14/10/2024	5.155372	5.148165
11/10/2024	5.122315	5.115154
10/10/2024	5.093494	5.086373
09/10/2024	5.099989	5.092859
08/10/2024	5.065568	5.058486
04/10/2024	5.070015	5.062927
03/10/2024	5.029994	5.022962
02/10/2024	5.037788	5.030745
01/10/2024	5.039977	5.032931
30/09/2024	5.071269	5.064179
27/09/2024	5.075250	5.068155
26/09/2024	5.071409	5.064319
25/09/2024	5.038266	5.031222
24/09/2024	5.046049	5.038994
23/09/2024	5.029287	5.022256
20/09/2024	5.017355	5.010341
19/09/2024	5.032438	5.025402
18/09/2024	4.949929	4.943009
17/09/2024	4.964539	4.957598
16/09/2024	4.962807	4.955869
13/09/2024	4.957293	4.950362
12/09/2024	4.933216	4.926319
11/09/2024	4.889332	4.882497
10/09/2024	4.853380	4.846595
09/09/2024	4.843991	4.837219
06/09/2024	4.796996	4.790290

1 … 4 5 6 … 85

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