Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/08/2021	1.719638	1.717577
16/08/2021	1.712990	1.710937
13/08/2021	1.705304	1.703260
12/08/2021	1.708226	1.706179
11/08/2021	1.696671	1.694638
10/08/2021	1.698007	1.695972
09/08/2021	1.699353	1.697316
06/08/2021	1.695129	1.693097

1 … 27 28 29 … 64

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