Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2023	3.835503	3.830141
14/02/2023	3.819583	3.814243
13/02/2023	3.816670	3.811334
10/02/2023	3.781488	3.776201
09/02/2023	3.782355	3.777067
08/02/2023	3.804206	3.798888
07/02/2023	3.832774	3.827416
06/02/2023	3.797941	3.792631
03/02/2023	3.822019	3.816676
02/02/2023	3.842633	3.837261
01/02/2023	3.795163	3.789857
31/01/2023	3.766512	3.761246
30/01/2023	3.730899	3.725683
27/01/2023	3.765812	3.760547
25/01/2023	3.726122	3.720913
24/01/2023	3.728214	3.723002
23/01/2023	3.728217	3.723005
20/01/2023	3.692221	3.687059
19/01/2023	3.639795	3.634706
18/01/2023	3.671291	3.666158
17/01/2023	3.705516	3.700336
16/01/2023	3.706134	3.700953
13/01/2023	3.706159	3.700978
12/01/2023	3.693487	3.687587
11/01/2023	3.677131	3.671257
10/01/2023	3.637257	3.631447
09/01/2023	3.621744	3.615958
06/01/2023	3.617198	3.611420
05/01/2023	3.553385	3.547709
04/01/2023	3.581950	3.576228

1 … 15 16 17 … 85

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