Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2022	3.578294	3.572578
24/08/2022	3.537029	3.531379
23/08/2022	3.520780	3.515156
22/08/2022	3.529741	3.524102
19/08/2022	3.594024	3.588283
18/08/2022	3.629221	3.623424
17/08/2022	3.625171	3.619380
16/08/2022	3.647112	3.641286
15/08/2022	3.645453	3.639630
12/08/2022	3.632011	3.626209
11/08/2022	3.587396	3.581665
10/08/2022	3.586014	3.580286
09/08/2022	3.525430	3.519798
08/08/2022	3.542851	3.537191
05/08/2022	3.541538	3.535881
04/08/2022	3.550895	3.545223
03/08/2022	3.546254	3.540589
02/08/2022	3.504548	3.498950
31/07/2022	3.534991	3.529344
29/07/2022	3.534991	3.529344
28/07/2022	3.499924	3.494333
27/07/2022	3.461498	3.455968
26/07/2022	3.390775	3.385358
25/07/2022	3.421716	3.416250
22/07/2022	3.417008	3.411550
21/07/2022	3.444649	3.439146
20/07/2022	3.419501	3.414039
19/07/2022	3.406125	3.400684
18/07/2022	3.329510	3.324191
15/07/2022	3.346649	3.341303

1 … 19 20 21 … 85

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