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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/01/2023

3.706134

3.700953

13/01/2023

3.706159

3.700978

12/01/2023

3.693487

3.687587

11/01/2023

3.677131

3.671257

10/01/2023

3.637257

3.631447

09/01/2023

3.621744

3.615958

06/01/2023

3.617198

3.611420

05/01/2023

3.553385

3.547709

04/01/2023

3.581950

3.576228

03/01/2023

3.554698

3.549020

31/12/2022

3.549654

3.543984

30/12/2022

3.549654

3.543984

29/12/2022

3.565214

3.559519

28/12/2022

3.517738

3.512119

23/12/2022

3.556990

3.551308

22/12/2022

3.542325

3.536666

21/12/2022

3.584327

3.578601

20/12/2022

3.534815

3.529168

19/12/2022

3.538208

3.532556

16/12/2022

3.564002

3.558309

15/12/2022

3.604478

3.598720

14/12/2022

3.687728

3.681837

13/12/2022

3.702454

3.696540

12/12/2022

3.674338

3.668468

09/12/2022

3.641228

3.635411

08/12/2022

3.653022

3.647187

07/12/2022

3.633641

3.627836

06/12/2022

3.644370

3.638548

05/12/2022

3.687772

3.681881

02/12/2022

3.738328

3.732356