Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	4.806710	4.799990
04/06/2024	4.760726	4.754070
03/06/2024	4.762011	4.755354
31/05/2024	4.756106	4.749457
30/05/2024	4.723042	4.716439
29/05/2024	4.740706	4.734078
28/05/2024	4.778956	4.772275
27/05/2024	4.780642	4.773958
24/05/2024	4.780740	4.774056
23/05/2024	4.759872	4.753217
22/05/2024	4.783333	4.776646
21/05/2024	4.799294	4.792584
20/05/2024	4.794295	4.787592
17/05/2024	4.786026	4.779335
16/05/2024	4.779772	4.773090
15/05/2024	4.786509	4.779817
14/05/2024	4.742139	4.735509
13/05/2024	4.723700	4.717096
10/05/2024	4.724545	4.717940
09/05/2024	4.710775	4.704189
08/05/2024	4.690309	4.683752
07/05/2024	4.692851	4.686290
06/05/2024	4.676987	4.670448
03/05/2024	4.636099	4.629618
02/05/2024	4.591065	4.584646
01/05/2024	4.560176	4.553801
30/04/2024	4.573463	4.567069
29/04/2024	4.627018	4.620549
26/04/2024	4.614988	4.608536
24/04/2024	4.591991	4.585571

1 … 4 5 6 … 85

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