Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/05/2023	3.627481	3.622410
26/05/2023	3.629180	3.624106
25/05/2023	3.583116	3.578107
24/05/2023	3.563078	3.558097
23/05/2023	3.595306	3.590280
22/05/2023	3.630748	3.625672
19/05/2023	3.629992	3.624917
18/05/2023	3.632139	3.627061
17/05/2023	3.599068	3.594036
16/05/2023	3.571177	3.566184
15/05/2023	3.591312	3.586291
12/05/2023	3.578818	3.573815
11/05/2023	3.578885	3.573882
10/05/2023	3.581620	3.576613
09/05/2023	3.573725	3.568729
08/05/2023	3.590576	3.585556
05/05/2023	3.584883	3.579871
04/05/2023	3.529839	3.524904
03/05/2023	3.547278	3.542319
02/05/2023	3.562763	3.557782
01/05/2023	3.603639	3.598601
30/04/2023	3.607826	3.602782
28/04/2023	3.607826	3.602782
27/04/2023	3.575098	3.570100
26/04/2023	3.524544	3.519617
24/04/2023	3.584959	3.579947
21/04/2023	3.581374	3.576367
20/04/2023	3.575737	3.570738
19/04/2023	3.593332	3.588308
18/04/2023	3.595803	3.590776

1 … 16 17 18 … 85

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