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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/08/2022

3.789493

3.783439

04/08/2022

3.794569

3.788507

03/08/2022

3.792485

3.786427

02/08/2022

3.743768

3.737788

31/07/2022

3.772363

3.766337

29/07/2022

3.772363

3.766337

28/07/2022

3.727899

3.721944

27/07/2022

3.690672

3.684776

26/07/2022

3.623858

3.618069

25/07/2022

3.658188

3.652344

22/07/2022

3.653833

3.647996

21/07/2022

3.680302

3.674423

20/07/2022

3.651231

3.645398

19/07/2022

3.628902

3.623105

18/07/2022

3.548365

3.542697

15/07/2022

3.560670

3.554982

14/07/2022

3.500802

3.495210

13/07/2022

3.521071

3.515446

12/07/2022

3.537967

3.532315

11/07/2022

3.564142

3.558448

08/07/2022

3.596694

3.590948

07/07/2022

3.595454

3.589710

06/07/2022

3.540226

3.534571

05/07/2022

3.528017

3.522381

04/07/2022

3.526777

3.521143

01/07/2022

3.526832

3.521198

30/06/2022

3.499892

3.494301

29/06/2022

3.540749

3.535093

28/06/2022

3.552113

3.546439

27/06/2022

3.602105

3.596351