Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/06/2022	1.514538	1.512723
22/06/2022	1.501428	1.499628
21/06/2022	1.495085	1.493293
20/06/2022	1.479325	1.477552
17/06/2022	1.479358	1.477585
16/06/2022	1.469400	1.467639
15/06/2022	1.513535	1.511721
14/06/2022	1.506460	1.504654
10/06/2022	1.537658	1.535815
09/06/2022	1.567875	1.565996
08/06/2022	1.583478	1.581580
07/06/2022	1.594029	1.592118
06/06/2022	1.583781	1.581883
03/06/2022	1.575960	1.574071

1 … 20 21 22 … 64

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