Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2022	3.550126	3.544455
31/10/2022	3.552585	3.546910
28/10/2022	3.566074	3.560377
27/10/2022	3.505083	3.499484
26/10/2022	3.521138	3.515513
25/10/2022	3.534608	3.528962
24/10/2022	3.482932	3.477368
21/10/2022	3.446864	3.441358
20/10/2022	3.392684	3.387264
19/10/2022	3.411188	3.405739
18/10/2022	3.432643	3.427160
17/10/2022	3.396067	3.390642
14/10/2022	3.321768	3.316462
13/10/2022	3.374297	3.368907
12/10/2022	3.310474	3.305186
11/10/2022	3.320982	3.315677
10/10/2022	3.348680	3.343331
07/10/2022	3.371796	3.366410
06/10/2022	3.452912	3.447396
05/10/2022	3.482150	3.476587
04/10/2022	3.490737	3.485161
30/09/2022	3.316829	3.311531
29/09/2022	3.353394	3.348037
28/09/2022	3.416005	3.410548
27/09/2022	3.364759	3.359384
26/09/2022	3.370662	3.365278
23/09/2022	3.408117	3.402673
21/09/2022	3.507302	3.501699
20/09/2022	3.553106	3.547430
19/09/2022	3.590240	3.584505

1 … 14 15 16 … 85

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