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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/11/2023

1.910706

1.908416

13/11/2023

1.901720

1.899441

10/11/2023

1.908239

1.905952

09/11/2023

1.870948

1.868706

08/11/2023

1.879590

1.877337

07/11/2023

1.876883

1.874633

06/11/2023

1.854630

1.852407

03/11/2023

1.850386

1.848168

02/11/2023

1.854635

1.852412

01/11/2023

1.835244

1.833044

31/10/2023

1.825665

1.823477

30/10/2023

1.806401

1.804236

27/10/2023

1.795409

1.793257

26/10/2023

1.810015

1.807846

25/10/2023

1.826529

1.824340

24/10/2023

1.839316

1.837111

23/10/2023

1.839256

1.837052

20/10/2023

1.843147

1.840938

19/10/2023

1.866569

1.864332

18/10/2023

1.875844

1.873596

17/10/2023

1.893118

1.890849

16/10/2023

1.901677

1.899398

13/10/2023

1.897700

1.895425

12/10/2023

1.898215

1.895940

11/10/2023

1.885538

1.883278

10/10/2023

1.879331

1.877079

09/10/2023

1.871188

1.868945

06/10/2023

1.870417

1.868175

05/10/2023

1.851155

1.848936

04/10/2023

1.859590

1.857361