Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/09/2021	1.689884	1.687859
27/09/2021	1.713619	1.711565
24/09/2021	1.726860	1.724790
23/09/2021	1.713721	1.711667
22/09/2021	1.707929	1.705882
21/09/2021	1.702105	1.700065
20/09/2021	1.693188	1.691159
17/09/2021	1.715975	1.713918
16/09/2021	1.729569	1.727496
15/09/2021	1.720813	1.718751
14/09/2021	1.713290	1.711237
13/09/2021	1.708813	1.706765
10/09/2021	1.705775	1.703731
09/09/2021	1.712883	1.710830
08/09/2021	1.722863	1.720798
07/09/2021	1.723287	1.721222
06/09/2021	1.712339	1.710287
03/09/2021	1.712374	1.710322
02/09/2021	1.719767	1.717706
01/09/2021	1.722214	1.720150
31/08/2021	1.731332	1.729256
30/08/2021	1.736628	1.734546
27/08/2021	1.730174	1.728100
26/08/2021	1.729033	1.726960
25/08/2021	1.733024	1.730946
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

1 … 30 31 32 … 68

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