Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2023	4.127317	4.121547
21/11/2023	4.111845	4.106096
20/11/2023	4.121507	4.115745
17/11/2023	4.102736	4.097000
16/11/2023	4.088902	4.083186
15/11/2023	4.088316	4.082600
14/11/2023	4.077830	4.072129
13/11/2023	4.013150	4.007539
10/11/2023	4.010702	4.005095
09/11/2023	3.971817	3.966264
08/11/2023	3.985228	3.979656
07/11/2023	3.984051	3.978481
06/11/2023	3.978211	3.972649
03/11/2023	3.971158	3.965606
02/11/2023	3.942761	3.937249
01/11/2023	3.874117	3.868701
31/10/2023	3.834038	3.828678
30/10/2023	3.810609	3.805282
27/10/2023	3.776880	3.771600
26/10/2023	3.791540	3.786239
25/10/2023	3.832353	3.826995
24/10/2023	3.872599	3.867185
23/10/2023	3.849583	3.844201
20/10/2023	3.857218	3.851825
19/10/2023	3.906027	3.900566
18/10/2023	3.944189	3.938675
17/10/2023	3.993615	3.988032
16/10/2023	3.990784	3.985205
13/10/2023	3.961661	3.956122
12/10/2023	3.989089	3.983512

1 … 5 6 7 … 85

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