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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

31/08/2023

1.921001

1.918699

30/08/2023

1.918586

1.916286

29/08/2023

1.924615

1.922308

28/08/2023

1.904807

1.902524

25/08/2023

1.900057

1.897780

24/08/2023

1.880675

1.878421

23/08/2023

1.893664

1.891394

22/08/2023

1.885879

1.883619

21/08/2023

1.894046

1.891776

18/08/2023

1.882749

1.880492

17/08/2023

1.881266

1.879011

16/08/2023

1.886705

1.884444

15/08/2023

1.889273

1.887009

14/08/2023

1.911108

1.908817

11/08/2023

1.898804

1.896528

10/08/2023

1.894082

1.891812

09/08/2023

1.895773

1.893501

08/08/2023

1.909288

1.907000

04/08/2023

1.886775

1.884514

03/08/2023

1.902330

1.900050

02/08/2023

1.908445

1.906158

01/08/2023

1.917035

1.914737

31/07/2023

1.892837

1.890568

28/07/2023

1.909867

1.907578

27/07/2023

1.878112

1.875861

26/07/2023

1.877876

1.875625

25/07/2023

1.869507

1.867266

24/07/2023

1.873957

1.871711

21/07/2023

1.874231

1.871985

20/07/2023

1.859638

1.857409
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