Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	1.458638	1.456890
15/02/2021	1.458651	1.456902
12/02/2021	1.458682	1.456933
11/02/2021	1.450579	1.448841
10/02/2021	1.452248	1.450507
09/02/2021	1.452788	1.451047
08/02/2021	1.453763	1.452020
05/02/2021	1.451330	1.449590
04/02/2021	1.455357	1.453613
03/02/2021	1.441171	1.439444
02/02/2021	1.445619	1.443886
01/02/2021	1.422157	1.420453
31/01/2021	1.393800	1.392130
29/01/2021	1.393800	1.392130
28/01/2021	1.419065	1.417364
27/01/2021	1.407175	1.405489
25/01/2021	1.435443	1.433723
22/01/2021	1.432001	1.430284
21/01/2021	1.428864	1.427152
20/01/2021	1.431024	1.429309
19/01/2021	1.424018	1.422312
18/01/2021	1.414907	1.413211
15/01/2021	1.414932	1.413237
14/01/2021	1.414557	1.412861
13/01/2021	1.420795	1.419092
12/01/2021	1.420749	1.419047
11/01/2021	1.424673	1.422966
08/01/2021	1.420230	1.418528
07/01/2021	1.416548	1.414850
06/01/2021	1.394951	1.393279

1 … 32 33 34 … 64

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