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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/05/2022

3.804900

3.798822

30/05/2022

3.818812

3.812712

27/05/2022

3.818892

3.812792

26/05/2022

3.740175

3.734200

25/05/2022

3.680403

3.674524

24/05/2022

3.650556

3.644724

23/05/2022

3.684230

3.678345

20/05/2022

3.625414

3.619623

19/05/2022

3.617788

3.612009

18/05/2022

3.641399

3.635582

17/05/2022

3.756801

3.750800

16/05/2022

3.691162

3.685266

13/05/2022

3.702606

3.696691

12/05/2022

3.612545

3.606774

11/05/2022

3.627303

3.621509

10/05/2022

3.662719

3.656868

09/05/2022

3.656091

3.650251

06/05/2022

3.776580

3.770547

05/05/2022

3.804804

3.798726

04/05/2022

3.912095

3.905846

03/05/2022

3.837208

3.831078

02/05/2022

3.819606

3.813504

30/04/2022

3.808413

3.802329

29/04/2022

3.808413

3.802329

28/04/2022

3.913273

3.907022

27/04/2022

3.830430

3.824311

26/04/2022

3.825020

3.818910

22/04/2022

3.919272

3.913011

21/04/2022

4.019894

4.013472

20/04/2022

4.064198

4.057706