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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

16/07/2020

1.316723

1.315145

15/07/2020

1.317984

1.316404

14/07/2020

1.313105

1.311531

13/07/2020

1.299284

1.297726

10/07/2020

1.308513

1.306945

09/07/2020

1.297432

1.295877

08/07/2020

1.302761

1.301200

07/07/2020

1.296514

1.294961

06/07/2020

1.305119

1.303555

03/07/2020

1.298852

1.297296

02/07/2020

1.298895

1.297339

01/07/2020

1.287046

1.285503

30/06/2020

1.288869

1.287324

29/06/2020

1.280725

1.279190

26/06/2020

1.270389

1.268867

25/06/2020

1.289344

1.287799

24/06/2020

1.274056

1.272529

23/06/2020

1.294287

1.292736

22/06/2020

1.296543

1.294989

19/06/2020

1.297680

1.296125

18/06/2020

1.300477

1.298918

17/06/2020

1.292607

1.291058

16/06/2020

1.306823

1.305256

15/06/2020

1.277608

1.276077

12/06/2020

1.275883

1.274354

11/06/2020

1.258269

1.256761

10/06/2020

1.306214

1.304649

09/06/2020

1.313213

1.311639

05/06/2020

1.308221

1.306653

04/06/2020

1.281279

1.279743
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