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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2021

4.234661

4.227896

29/10/2021

4.234661

4.227896

28/10/2021

4.229914

4.223157

27/10/2021

4.201680

4.194968

26/10/2021

4.222642

4.215897

25/10/2021

4.210303

4.203577

22/10/2021

4.197183

4.190478

21/10/2021

4.198099

4.191393

20/10/2021

4.192368

4.185671

19/10/2021

4.179815

4.173138

18/10/2021

4.155927

4.149288

15/10/2021

4.148460

4.141833

14/10/2021

4.117852

4.111274

13/10/2021

4.060769

4.054282

12/10/2021

4.044417

4.037956

11/10/2021

4.051163

4.044691

08/10/2021

4.065106

4.058612

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