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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/09/2023

1.916265

1.913968

15/09/2023

1.916743

1.914446

14/09/2023

1.928433

1.926122

13/09/2023

1.919377

1.917077

12/09/2023

1.920010

1.917709

11/09/2023

1.923255

1.920950

08/09/2023

1.923047

1.920742

07/09/2023

1.926355

1.924046

06/09/2023

1.932076

1.929760

05/09/2023

1.943734

1.941404

04/09/2023

1.929490

1.927177

01/09/2023

1.929530

1.927217

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
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