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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2021

4.069753

4.063252

06/10/2021

4.031984

4.025543

05/10/2021

4.027813

4.021379

01/10/2021

4.038825

4.032373

30/09/2021

4.018523

4.012104

29/09/2021

4.051432

4.044960

28/09/2021

4.047644

4.041178

27/09/2021

4.125145

4.118555

24/09/2021

4.135156

4.128550

23/09/2021

4.133501

4.126898

22/09/2021

4.093369

4.086830

21/09/2021

4.060642

4.054155

20/09/2021

4.056886

4.050405

17/09/2021

4.122390

4.115805

16/09/2021

4.153251

4.146616

15/09/2021

4.154947

4.148310

14/09/2021

4.139697

4.133084

13/09/2021

4.153783

4.147147

10/09/2021

4.146640

4.140016

09/09/2021

4.166398

4.159743

08/09/2021

4.183741

4.177058

07/09/2021

4.195169

4.188467

06/09/2021

4.195190

4.188488

03/09/2021

4.195369

4.188667

02/09/2021

4.195435

4.188733

01/09/2021

4.183535

4.176852

31/08/2021

4.172818

4.166152

30/08/2021

4.179501

4.172825

27/08/2021

4.163567

4.156916

26/08/2021

4.135686

4.129080