Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	4.966429	4.959486
16/07/2024	5.025369	5.018343
15/07/2024	5.000283	4.993292
12/07/2024	4.996488	4.989503
11/07/2024	4.971835	4.964884
10/07/2024	4.994825	4.987842
09/07/2024	4.947217	4.940301
08/07/2024	4.949379	4.942460
05/07/2024	4.947803	4.940886
04/07/2024	4.926399	4.919512
03/07/2024	4.926435	4.919548
02/07/2024	4.899153	4.892304
01/07/2024	4.877320	4.870501
30/06/2024	4.860111	4.853316
28/06/2024	4.860111	4.853316
27/06/2024	4.876793	4.869975
26/06/2024	4.875566	4.868750
25/06/2024	4.872668	4.865856
24/06/2024	4.855112	4.848324
21/06/2024	4.856880	4.850090
20/06/2024	4.867783	4.860978
19/06/2024	4.869909	4.863101
18/06/2024	4.869943	4.863135
17/06/2024	4.855323	4.848535
14/06/2024	4.832045	4.825290
13/06/2024	4.841682	4.834913
12/06/2024	4.848813	4.842034
11/06/2024	4.813671	4.806941
07/06/2024	4.805002	4.798284
06/06/2024	4.813018	4.806289

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