Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	1.594245	1.592334
25/08/2022	1.632357	1.630401
24/08/2022	1.626046	1.624097
23/08/2022	1.615286	1.613350
22/08/2022	1.635082	1.633122
19/08/2022	1.667053	1.665055
18/08/2022	1.671632	1.669628
17/08/2022	1.676926	1.674916
16/08/2022	1.665616	1.663620
15/08/2022	1.659169	1.657180
12/08/2022	1.639504	1.637539
11/08/2022	1.615567	1.613631
10/08/2022	1.621706	1.619762
09/08/2022	1.615212	1.613276
08/08/2022	1.617097	1.615159
05/08/2022	1.633931	1.631973
04/08/2022	1.629245	1.627292
03/08/2022	1.636310	1.634349
02/08/2022	1.611327	1.609396
31/07/2022	1.617691	1.615752
29/07/2022	1.617691	1.615752
28/07/2022	1.598326	1.596410
27/07/2022	1.587619	1.585716
26/07/2022	1.549076	1.547219
25/07/2022	1.567794	1.565915
22/07/2022	1.564210	1.562335
21/07/2022	1.586641	1.584739
20/07/2022	1.573062	1.571177
19/07/2022	1.564196	1.562321
18/07/2022	1.539891	1.538045

1 … 19 20 21 … 64

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