Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/03/2023	3.664168	3.659045
23/03/2023	3.660833	3.655715
22/03/2023	3.656230	3.651118
21/03/2023	3.693679	3.688515
20/03/2023	3.646758	3.641660
17/03/2023	3.622107	3.617043
16/03/2023	3.656143	3.651032
15/03/2023	3.602854	3.597817
14/03/2023	3.644470	3.639375
13/03/2023	3.597023	3.591994
10/03/2023	3.623129	3.618064
09/03/2023	3.681504	3.676357
08/03/2023	3.732385	3.727167
07/03/2023	3.727850	3.722638
06/03/2023	3.771803	3.766530
03/03/2023	3.767350	3.762083
02/03/2023	3.716827	3.711631
01/03/2023	3.693858	3.688694
28/02/2023	3.705011	3.699831
27/02/2023	3.715950	3.710755
24/02/2023	3.699621	3.694449
23/02/2023	3.734520	3.729299
22/02/2023	3.720280	3.715079
21/02/2023	3.729121	3.723908
20/02/2023	3.787949	3.782653
17/02/2023	3.788026	3.782730
16/02/2023	3.800648	3.795335
15/02/2023	3.835503	3.830141
14/02/2023	3.819583	3.814243
13/02/2023	3.816670	3.811334

1 … 22 23 24 … 85

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