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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

2.190354

2.187729

17/05/2024

2.183154

2.180537

16/05/2024

2.184246

2.181628

15/05/2024

2.190168

2.187543

14/05/2024

2.179841

2.177228

13/05/2024

2.171777

2.169174

10/05/2024

2.176744

2.174135

09/05/2024

2.169540

2.166940

08/05/2024

2.168659

2.166060

07/05/2024

2.157832

2.155246

06/05/2024

2.149425

2.146849

03/05/2024

2.136032

2.133472

02/05/2024

2.134638

2.132080

01/05/2024

2.131563

2.129008

30/04/2024

2.137487

2.134925

29/04/2024

2.142946

2.140378

26/04/2024

2.145826

2.143254

24/04/2024

2.147972

2.145398

23/04/2024

2.153256

2.150675

22/04/2024

2.139629

2.137065

19/04/2024

2.127585

2.125035

18/04/2024

2.139182

2.136618

17/04/2024

2.143998

2.141428

16/04/2024

2.161095

2.158505

15/04/2024

2.156308

2.153724

12/04/2024

2.174004

2.171398

11/04/2024

2.183633

2.181016

10/04/2024

2.173015

2.170411

09/04/2024

2.161886

2.159295

08/04/2024

2.167030

2.164433