Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	4.050036	4.043566
13/07/2021	4.052186	4.045713
12/07/2021	4.060004	4.053518
09/07/2021	4.042223	4.035766
08/07/2021	4.002869	3.996475
07/07/2021	4.042683	4.036225
06/07/2021	4.031358	4.024918
05/07/2021	4.035844	4.029397
02/07/2021	4.035928	4.029481
01/07/2021	4.012994	4.006583
30/06/2021	3.994262	3.987882
29/06/2021	4.002259	3.995866
28/06/2021	3.999471	3.993082
25/06/2021	3.996740	3.990355
24/06/2021	3.984333	3.977969
23/06/2021	3.960696	3.954369
22/06/2021	3.969310	3.962970
21/06/2021	3.943570	3.937271
18/06/2021	3.909322	3.903077
17/06/2021	3.956568	3.950248
16/06/2021	3.957399	3.951078
15/06/2021	3.969905	3.963564
11/06/2021	3.962361	3.956031
10/06/2021	3.950718	3.944407
09/06/2021	3.936643	3.930355
08/06/2021	3.941873	3.935576
07/06/2021	3.940691	3.934396
04/06/2021	3.937547	3.931257
03/06/2021	3.910971	3.904723
02/06/2021	3.921478	3.915214

1 … 25 26 27 … 85

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