Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	2.268535	2.265816
31/07/2024	2.302498	2.299738
30/07/2024	2.263403	2.260690
29/07/2024	2.273038	2.270314
26/07/2024	2.265146	2.262431
25/07/2024	2.244438	2.241748
24/07/2024	2.241365	2.238679
23/07/2024	2.279977	2.277244
22/07/2024	2.274142	2.271416
19/07/2024	2.235627	2.232947
18/07/2024	2.238312	2.235629
17/07/2024	2.257301	2.254595
16/07/2024	2.282178	2.279443
15/07/2024	2.255564	2.252861
12/07/2024	2.249790	2.247093
11/07/2024	2.239206	2.236522
10/07/2024	2.257803	2.255097
09/07/2024	2.239368	2.236684
08/07/2024	2.237203	2.234522
05/07/2024	2.238798	2.236115
04/07/2024	2.232904	2.230228
03/07/2024	2.232920	2.230244
02/07/2024	2.236217	2.233537
01/07/2024	2.229531	2.226859
30/06/2024	2.213772	2.211119
28/06/2024	2.213772	2.211119
27/06/2024	2.227849	2.225179
26/06/2024	2.228820	2.226149
25/06/2024	2.233098	2.230421
24/06/2024	2.219677	2.217017

1 … 6 7 8 … 68

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