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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

20/11/2020

1.395267

1.393595

19/11/2020

1.406084

1.404399

18/11/2020

1.394551

1.392879

17/11/2020

1.407993

1.406306

16/11/2020

1.405527

1.403842

13/11/2020

1.403152

1.401470

12/11/2020

1.389440

1.387774

11/11/2020

1.398699

1.397022

10/11/2020

1.386223

1.384561

09/11/2020

1.380596

1.378941

06/11/2020

1.367461

1.365822

05/11/2020

1.365979

1.364342

04/11/2020

1.360090

1.358460

03/11/2020

1.332483

1.330886

02/11/2020

1.330200

1.328606

31/10/2020

1.316537

1.314959

30/10/2020

1.316537

1.314959

29/10/2020

1.334618

1.333018

28/10/2020

1.316136

1.314559

27/10/2020

1.344178

1.342567

26/10/2020

1.352303

1.350682

23/10/2020

1.378422

1.376770

22/10/2020

1.371752

1.370108

21/10/2020

1.366566

1.364928

20/10/2020

1.383166

1.381509

19/10/2020

1.373061

1.371415

16/10/2020

1.387955

1.386291

15/10/2020

1.385962

1.384301

14/10/2020

1.375972

1.374323

13/10/2020

1.384839

1.383179
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