Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2021	1.556214	1.554349
28/05/2021	1.556250	1.554384
27/05/2021	1.543684	1.541834
26/05/2021	1.544145	1.542294
25/05/2021	1.539997	1.538151
24/05/2021	1.541582	1.539734
21/05/2021	1.532072	1.530235
20/05/2021	1.525073	1.523246
19/05/2021	1.513598	1.511784
18/05/2021	1.513774	1.511959
17/05/2021	1.522291	1.520466
14/05/2021	1.523907	1.522080
13/05/2021	1.507320	1.505513
12/05/2021	1.494949	1.493157
11/05/2021	1.505142	1.503338
10/05/2021	1.515278	1.513462
07/05/2021	1.529886	1.528052
06/05/2021	1.530582	1.528748
05/05/2021	1.522826	1.521001
04/05/2021	1.526643	1.524814
03/05/2021	1.529112	1.527279
30/04/2021	1.531335	1.529499
29/04/2021	1.535349	1.533509
28/04/2021	1.529251	1.527418
27/04/2021	1.528078	1.526246
26/04/2021	1.522731	1.520906
23/04/2021	1.534125	1.532287
22/04/2021	1.521935	1.520111
21/04/2021	1.522713	1.520888
20/04/2021	1.513988	1.512173

1 … 26 27 28 … 61

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