Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2021	1.650544	1.648566
12/07/2021	1.649902	1.647924
09/07/2021	1.644302	1.642331
08/07/2021	1.639570	1.637605
07/07/2021	1.643130	1.641161
06/07/2021	1.634540	1.632581
05/07/2021	1.638311	1.636347
02/07/2021	1.638345	1.636381
01/07/2021	1.631574	1.629618
30/06/2021	1.618604	1.616664
29/06/2021	1.621720	1.619776
28/06/2021	1.609633	1.607703
25/06/2021	1.602705	1.600784
24/06/2021	1.602827	1.600906
23/06/2021	1.591121	1.589214
22/06/2021	1.606998	1.605072
21/06/2021	1.595700	1.593788
18/06/2021	1.589800	1.587895
17/06/2021	1.593705	1.591795
16/06/2021	1.571347	1.569463
15/06/2021	1.581647	1.579751
11/06/2021	1.575170	1.573282
10/06/2021	1.564052	1.562178
09/06/2021	1.560355	1.558485
08/06/2021	1.559916	1.558046
07/06/2021	1.557616	1.555749
04/06/2021	1.560287	1.558417
03/06/2021	1.560369	1.558498
02/06/2021	1.551311	1.549451
01/06/2021	1.547271	1.545416

1 … 25 26 27 … 61

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