Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/11/2024	5.265610	5.258248
29/11/2024	5.265610	5.258248
28/11/2024	5.234723	5.227405
27/11/2024	5.234762	5.227444
26/11/2024	5.253413	5.246069
25/11/2024	5.239567	5.232242
22/11/2024	5.222743	5.215441
21/11/2024	5.198492	5.191224
20/11/2024	5.171204	5.163974
19/11/2024	5.172106	5.164875
18/11/2024	5.155646	5.148438
15/11/2024	5.140029	5.132843
14/11/2024	5.196831	5.189566
13/11/2024	5.213346	5.206058
12/11/2024	5.216839	5.209546
11/11/2024	5.241025	5.233698
08/11/2024	5.225177	5.217872
07/11/2024	5.213597	5.206308
06/11/2024	5.177049	5.169811
05/11/2024	5.079453	5.072352
04/11/2024	5.028991	5.021960
01/11/2024	5.040801	5.033754
31/10/2024	5.018507	5.011491
30/10/2024	5.106154	5.099015
29/10/2024	5.126157	5.118990
28/10/2024	5.121850	5.114689
25/10/2024	5.101990	5.094857
24/10/2024	5.106359	5.099220
23/10/2024	5.095973	5.088849
22/10/2024	5.133396	5.126219

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