Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/06/2024	2.225793	2.223125
20/06/2024	2.223877	2.221212
19/06/2024	2.233944	2.231266
18/06/2024	2.233959	2.231281
17/06/2024	2.241442	2.238755
14/06/2024	2.225329	2.222662
13/06/2024	2.222273	2.219609
12/06/2024	2.212369	2.209717
11/06/2024	2.221303	2.218641
07/06/2024	2.221221	2.218559
06/06/2024	2.208523	2.205876
05/06/2024	2.211651	2.209000
04/06/2024	2.186867	2.184246
03/06/2024	2.176220	2.173612
31/05/2024	2.180303	2.177690
30/05/2024	2.167341	2.164743
29/05/2024	2.180336	2.177723
28/05/2024	2.187396	2.184774
27/05/2024	2.197197	2.194564
24/05/2024	2.197248	2.194614
23/05/2024	2.187766	2.185144
22/05/2024	2.194761	2.192130
21/05/2024	2.194118	2.191488
20/05/2024	2.190354	2.187729
17/05/2024	2.183154	2.180537
16/05/2024	2.184246	2.181628
15/05/2024	2.190168	2.187543
14/05/2024	2.179841	2.177228
13/05/2024	2.171777	2.169174
10/05/2024	2.176744	2.174135

1 … 7 8 9 … 68

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