Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	4.589206	4.582790
22/04/2024	4.536546	4.530204
19/04/2024	4.496204	4.489918
18/04/2024	4.531256	4.524921
17/04/2024	4.534087	4.527748
16/04/2024	4.555571	4.549202
15/04/2024	4.583595	4.577187
12/04/2024	4.627294	4.620825
11/04/2024	4.677155	4.670616
10/04/2024	4.656673	4.650163
09/04/2024	4.690615	4.684057
08/04/2024	4.686878	4.680326
05/04/2024	4.680276	4.673733
04/04/2024	4.653950	4.647444
03/04/2024	4.690016	4.683459
02/04/2024	4.683777	4.677229
31/03/2024	4.723010	4.716407
28/03/2024	4.723010	4.716407
27/03/2024	4.723603	4.716999
26/03/2024	4.691654	4.685095
25/03/2024	4.697948	4.691380
22/03/2024	4.711436	4.704849
21/03/2024	4.714817	4.708225
20/03/2024	4.689351	4.682795
19/03/2024	4.657163	4.650652
18/03/2024	4.633122	4.626645
15/03/2024	4.608254	4.601811
14/03/2024	4.631448	4.624973
13/03/2024	4.642198	4.635708
11/03/2024	4.602029	4.595595

1 … 5 6 7 … 85

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