Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/03/2022	3.962042	3.955713
02/03/2022	3.992858	3.986480
01/03/2022	3.941485	3.935189
28/02/2022	4.001448	3.995056
25/02/2022	4.007017	4.000616
24/02/2022	3.916710	3.910453
23/02/2022	3.902024	3.895791
22/02/2022	3.955413	3.949094
21/02/2022	4.000520	3.994129
18/02/2022	4.000593	3.994202
17/02/2022	4.030599	4.024160
16/02/2022	4.101120	4.094569
15/02/2022	4.096897	4.090352
14/02/2022	4.041565	4.035109
11/02/2022	4.071994	4.065489
10/02/2022	4.129285	4.122689
09/02/2022	4.182772	4.176090
08/02/2022	4.123025	4.116439
07/02/2022	4.097791	4.091245
04/02/2022	4.102091	4.095538
03/02/2022	4.086781	4.080253
02/02/2022	4.174332	4.167664
01/02/2022	4.144023	4.137403
31/01/2022	4.114115	4.107543
28/01/2022	4.040843	4.034388
27/01/2022	3.974653	3.968304
25/01/2022	3.991986	3.985609
24/01/2022	4.029064	4.022628
21/01/2022	4.051913	4.045440
20/01/2022	4.127843	4.121249

1 … 31 32 33 … 85

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