Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2023	3.828496	3.823144
17/07/2023	3.804460	3.799141
14/07/2023	3.796372	3.791065
13/07/2023	3.802311	3.796995
12/07/2023	3.773548	3.768272
11/07/2023	3.748215	3.742975
10/07/2023	3.726582	3.721372
07/07/2023	3.717350	3.712153
06/07/2023	3.723215	3.718010
05/07/2023	3.766142	3.760877
04/07/2023	3.778785	3.773502
03/07/2023	3.779639	3.774355
01/07/2023	3.779639	3.774355
30/06/2023	3.774430	3.769153
29/06/2023	3.737729	3.732503
28/06/2023	3.728371	3.723159
27/06/2023	3.719744	3.714544
26/06/2023	3.687192	3.682037
23/06/2023	3.701732	3.696557
22/06/2023	3.727728	3.722516
21/06/2023	3.722343	3.717139
20/06/2023	3.739301	3.734073
19/06/2023	3.760984	3.755726
16/06/2023	3.761063	3.755805
15/06/2023	3.766996	3.761730
14/06/2023	3.737488	3.732263
13/06/2023	3.730820	3.725604
09/06/2023	3.678153	3.673011
08/06/2023	3.675027	3.669889
07/06/2023	3.661664	3.656545

1 … 8 9 10 … 85

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