Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/05/2024	2.169540	2.166940
08/05/2024	2.168659	2.166060
07/05/2024	2.157832	2.155246
06/05/2024	2.149425	2.146849
03/05/2024	2.136032	2.133472
02/05/2024	2.134638	2.132080
01/05/2024	2.131563	2.129008
30/04/2024	2.137487	2.134925
29/04/2024	2.142946	2.140378
26/04/2024	2.145826	2.143254
24/04/2024	2.147972	2.145398
23/04/2024	2.153256	2.150675

1 … 4 5 6 … 64

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