Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2021	4.155161	4.148524
24/08/2021	4.148064	4.141438
23/08/2021	4.139055	4.132443
20/08/2021	4.102403	4.095850
19/08/2021	4.077551	4.071037
18/08/2021	4.091522	4.084986
17/08/2021	4.119349	4.112769
16/08/2021	4.140066	4.133453
13/08/2021	4.144375	4.137755
12/08/2021	4.138045	4.131435
11/08/2021	4.127116	4.120523
10/08/2021	4.115748	4.109173
09/08/2021	4.111143	4.104576
06/08/2021	4.110811	4.104245
05/08/2021	4.107590	4.101029
04/08/2021	4.086328	4.079801
03/08/2021	4.094095	4.087555
31/07/2021	4.065820	4.059325
30/07/2021	4.065820	4.059325
29/07/2021	4.089442	4.082909
28/07/2021	4.072443	4.065938
27/07/2021	4.067405	4.060908
26/07/2021	4.087611	4.081082
23/07/2021	4.077896	4.071381
22/07/2021	4.038790	4.032338
21/07/2021	4.029031	4.022595
20/07/2021	3.990768	3.984393
19/07/2021	3.943999	3.937698
16/07/2021	4.008319	4.001915
15/07/2021	4.031726	4.025286

1 … 24 25 26 … 85

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