Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2022	1.629245	1.627292
03/08/2022	1.636310	1.634349
02/08/2022	1.611327	1.609396
31/07/2022	1.617691	1.615752
29/07/2022	1.617691	1.615752
28/07/2022	1.598326	1.596410
27/07/2022	1.587619	1.585716
26/07/2022	1.549076	1.547219
25/07/2022	1.567794	1.565915
22/07/2022	1.564210	1.562335
21/07/2022	1.586641	1.584739
20/07/2022	1.573062	1.571177
19/07/2022	1.564196	1.562321
18/07/2022	1.539891	1.538045
15/07/2022	1.553687	1.551825
14/07/2022	1.545088	1.543236
13/07/2022	1.539339	1.537494
12/07/2022	1.550992	1.549133
11/07/2022	1.568885	1.567005
08/07/2022	1.557653	1.555786
07/07/2022	1.564018	1.562143
06/07/2022	1.553399	1.551537
05/07/2022	1.548718	1.546862
04/07/2022	1.553523	1.551661
01/07/2022	1.553549	1.551687
30/06/2022	1.520700	1.518877
29/06/2022	1.537290	1.535447
28/06/2022	1.532996	1.531159
27/06/2022	1.551986	1.550126
24/06/2022	1.549689	1.547832

1 … 16 17 18 … 61

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