Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	4.955102	4.948175
27/08/2024	4.974587	4.967632
26/08/2024	4.967724	4.960779
23/08/2024	4.982524	4.975558
22/08/2024	4.935049	4.928150
21/08/2024	4.965309	4.958367
20/08/2024	4.946343	4.939428
19/08/2024	4.956732	4.949802
16/08/2024	4.922251	4.915369
15/08/2024	4.904128	4.897272
14/08/2024	4.831965	4.825210
13/08/2024	4.809520	4.802796
12/08/2024	4.736924	4.730302
09/08/2024	4.736159	4.729538
08/08/2024	4.711995	4.705407
07/08/2024	4.632612	4.626135
06/08/2024	4.638214	4.631730
02/08/2024	4.736125	4.729504
01/08/2024	4.844754	4.837981
31/07/2024	4.917555	4.910680
30/07/2024	4.847881	4.841103
29/07/2024	4.862974	4.856175
26/07/2024	4.856648	4.849858
25/07/2024	4.811247	4.804521
24/07/2024	4.843189	4.836418
23/07/2024	4.939727	4.932821
22/07/2024	4.944071	4.937159
19/07/2024	4.898640	4.891791
18/07/2024	4.929147	4.922256
17/07/2024	4.966429	4.959486

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