Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	4.049159	4.042691
12/04/2022	4.011707	4.005299
11/04/2022	4.028579	4.022144
08/04/2022	4.082197	4.075676
07/04/2022	4.081372	4.074852
06/04/2022	4.075511	4.069001
05/04/2022	4.121406	4.114822
04/04/2022	4.161831	4.155183
01/04/2022	4.128263	4.121668
31/03/2022	4.114323	4.107751
30/03/2022	4.170386	4.163724
29/03/2022	4.193592	4.186893
28/03/2022	4.138846	4.132234
25/03/2022	4.116192	4.109617
24/03/2022	4.104429	4.097872
23/03/2022	4.066130	4.059635
22/03/2022	4.102797	4.096243
21/03/2022	4.059454	4.052969
18/03/2022	4.062066	4.055577
17/03/2022	4.020827	4.014404
16/03/2022	3.969478	3.963137
15/03/2022	3.876060	3.869868
14/03/2022	3.820114	3.814012
11/03/2022	3.837461	3.831331
10/03/2022	3.874559	3.868370
09/03/2022	3.887373	3.881163
08/03/2022	3.780825	3.774785
07/03/2022	3.809115	3.803030
04/03/2022	3.906675	3.900434
03/03/2022	3.962042	3.955713

1 … 30 31 32 … 85

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