Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2023	3.810609	3.805282
27/10/2023	3.776880	3.771600
26/10/2023	3.791540	3.786239
25/10/2023	3.832353	3.826995
24/10/2023	3.872599	3.867185
23/10/2023	3.849583	3.844201
20/10/2023	3.857218	3.851825
19/10/2023	3.906027	3.900566
18/10/2023	3.944189	3.938675
17/10/2023	3.993615	3.988032
16/10/2023	3.990784	3.985205
13/10/2023	3.961661	3.956122
12/10/2023	3.989089	3.983512
11/10/2023	4.002359	3.996764
10/10/2023	3.988526	3.982950
09/10/2023	3.951600	3.946075
06/10/2023	3.937017	3.931513
05/10/2023	3.895562	3.890116
04/10/2023	3.892676	3.887234
03/10/2023	3.877224	3.871803
30/09/2023	3.940847	3.935338
29/09/2023	3.940847	3.935338
28/09/2023	3.945508	3.939992
27/09/2023	3.925442	3.919954
26/09/2023	3.926304	3.920815
25/09/2023	3.975005	3.969448
22/09/2023	3.969222	3.963673
21/09/2023	3.976817	3.971257
20/09/2023	4.039686	4.034038
19/09/2023	4.061502	4.055824

1 … 9 10 11 … 85

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