Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2023	4.142015	4.136224
24/07/2023	4.129821	4.124047
21/07/2023	4.119718	4.113958
20/07/2023	4.114323	4.108571
19/07/2023	4.136080	4.130298
18/07/2023	4.121118	4.115357
17/07/2023	4.094773	4.089048
14/07/2023	4.086484	4.080771
13/07/2023	4.089442	4.083725
12/07/2023	4.055979	4.050309
11/07/2023	4.026702	4.021072
10/07/2023	4.002864	3.997268
07/07/2023	3.994156	3.988572
06/07/2023	4.005067	3.999468
05/07/2023	4.051983	4.046318
04/07/2023	4.065409	4.059725
03/07/2023	4.065437	4.059753
01/07/2023	4.065437	4.059753
30/06/2023	4.058667	4.052993
29/06/2023	4.018471	4.012853
28/06/2023	4.007277	4.001675
27/06/2023	3.994757	3.989172
26/06/2023	3.961286	3.955748
23/06/2023	3.973494	3.967939
22/06/2023	4.001180	3.995586
21/06/2023	3.995443	3.989857
20/06/2023	4.013510	4.007899
19/06/2023	4.036613	4.030970
16/06/2023	4.036698	4.031055
15/06/2023	4.043020	4.037368

1 … 16 17 18 … 85

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