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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

10/07/2023

1.835301

1.833101

07/07/2023

1.823480

1.821294

06/07/2023

1.841590

1.839383

05/07/2023

1.849326

1.847109

04/07/2023

1.851192

1.848973

03/07/2023

1.851205

1.848986

01/07/2023

1.851205

1.848986

30/06/2023

1.855761

1.853537

29/06/2023

1.842046

1.839838

27/06/2023

1.817464

1.815286

26/06/2023

1.804468

1.802305

23/06/2023

1.809837

1.807668

22/06/2023

1.803546

1.801384

21/06/2023

1.799092

1.796936

20/06/2023

1.807546

1.805380

19/06/2023

1.793550

1.791400

16/06/2023

1.793588

1.791438

15/06/2023

1.799777

1.797620

14/06/2023

1.790982

1.788835

13/06/2023

1.795826

1.793674

09/06/2023

1.780154

1.778020

08/06/2023

1.788302

1.786159

07/06/2023

1.789600

1.787455

06/06/2023

1.797686

1.795531

05/06/2023

1.803694

1.801532

02/06/2023

1.807476

1.805310

01/06/2023

1.796910

1.794756

31/05/2023

1.800002

1.797845

30/05/2023

1.803009

1.800848

29/05/2023

1.807363

1.805197
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