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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

23/04/2020

1.245310

1.243818

22/04/2020

1.257979

1.256472

21/04/2020

1.238544

1.237060

20/04/2020

1.257958

1.256450

17/04/2020

1.278170

1.276638

16/04/2020

1.254154

1.252651

15/04/2020

1.247717

1.246222

14/04/2020

1.259510

1.258000

09/04/2020

1.259507

1.257998

08/04/2020

1.260165

1.258655

07/04/2020

1.236968

1.235486

06/04/2020

1.248471

1.246975

03/04/2020

1.194525

1.193093

02/04/2020

1.204666

1.203222

01/04/2020

1.175134

1.173725

31/03/2020

1.221875

1.220411

30/03/2020

1.226193

1.224724

27/03/2020

1.203588

1.202146

26/03/2020

1.250802

1.249303

25/03/2020

1.209924

1.208474

24/03/2020

1.187155

1.185732

23/03/2020

1.126605

1.125255

20/03/2020

1.141888

1.140519

19/03/2020

1.167205

1.165806

18/03/2020

1.166096

1.164699

17/03/2020

1.191161

1.189733

16/03/2020

1.126127

1.124778

13/03/2020

1.223850

1.222383

12/03/2020

1.132666

1.131309

11/03/2020

1.208475

1.207027
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