Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2023	4.070170	4.064480
03/08/2023	4.081757	4.076051
02/08/2023	4.098593	4.092863
01/08/2023	4.159053	4.153238
31/07/2023	4.171169	4.165338
28/07/2023	4.162098	4.156279
27/07/2023	4.130216	4.124442
26/07/2023	4.138630	4.132844
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

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