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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2024

5.093494

5.086373

09/10/2024

5.099989

5.092859

08/10/2024

5.065568

5.058486

04/10/2024

5.070015

5.062927

03/10/2024

5.029994

5.022962

02/10/2024

5.037788

5.030745

01/10/2024

5.039977

5.032931

30/09/2024

5.071269

5.064179

27/09/2024

5.075250

5.068155

26/09/2024

5.071409

5.064319

25/09/2024

5.038266

5.031222

24/09/2024

5.046049

5.038994

23/09/2024

5.029287

5.022256

20/09/2024

5.017355

5.010341

19/09/2024

5.032438

5.025402

18/09/2024

4.949929

4.943009

17/09/2024

4.964539

4.957598

16/09/2024

4.962807

4.955869

13/09/2024

4.957293

4.950362

12/09/2024

4.933216

4.926319

11/09/2024

4.889332

4.882497

10/09/2024

4.853380

4.846595

09/09/2024

4.843991

4.837219

06/09/2024

4.796996

4.790290

05/09/2024

4.871552

4.864741

04/09/2024

4.888421

4.881587

03/09/2024

4.916262

4.909389

02/09/2024

5.002889

4.995895

31/08/2024

5.002850

4.995856

30/08/2024

5.002850

4.995856