Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2021	1.729998	1.727925
23/08/2021	1.741148	1.739061
20/08/2021	1.741057	1.738970
19/08/2021	1.723628	1.721562
18/08/2021	1.712487	1.710435
17/08/2021	1.719638	1.717577
16/08/2021	1.712990	1.710937
13/08/2021	1.705304	1.703260
12/08/2021	1.708226	1.706179
11/08/2021	1.696671	1.694638
10/08/2021	1.698007	1.695972
09/08/2021	1.699353	1.697316
06/08/2021	1.695129	1.693097
05/08/2021	1.683651	1.681633
04/08/2021	1.682398	1.680381
03/08/2021	1.686896	1.684874
31/07/2021	1.680638	1.678624
30/07/2021	1.680638	1.678624
29/07/2021	1.680314	1.678300
28/07/2021	1.684085	1.682066
27/07/2021	1.673084	1.671079
26/07/2021	1.679076	1.677063
23/07/2021	1.681342	1.679327
22/07/2021	1.662236	1.660244
21/07/2021	1.666639	1.664641
20/07/2021	1.655328	1.653344
19/07/2021	1.634426	1.632467
16/07/2021	1.644916	1.642945
15/07/2021	1.648559	1.646583
14/07/2021	1.648166	1.646190

1 … 24 25 26 … 61

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