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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

03/10/2023

1.853619

1.851397

30/09/2023

1.844220

1.842010

29/09/2023

1.844220

1.842010

28/09/2023

1.858646

1.856418

27/09/2023

1.857226

1.855000

26/09/2023

1.848655

1.846439

25/09/2023

1.874621

1.872374

22/09/2023

1.858671

1.856443

21/09/2023

1.874718

1.872471

20/09/2023

1.883819

1.881561

19/09/2023

1.901107

1.898828

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
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