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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2024

2.427578

2.424668

19/11/2024

2.419778

2.416878

18/11/2024

2.423136

2.420232

15/11/2024

2.423642

2.420737

14/11/2024

2.442578

2.439650

13/11/2024

2.444738

2.441808

12/11/2024

2.431557

2.428643

11/11/2024

2.437939

2.435017

08/11/2024

2.423399

2.420494

07/11/2024

2.389625

2.386761

06/11/2024

2.408515

2.405628

05/11/2024

2.348870

2.346055

04/11/2024

2.337352

2.334551

01/11/2024

2.344698

2.341888

31/10/2024

2.348106

2.345292

30/10/2024

2.376172

2.373324

29/10/2024

2.390670

2.387805

28/10/2024

2.380622

2.377769

25/10/2024

2.352852

2.350032

24/10/2024

2.357694

2.354868

23/10/2024

2.350799

2.347981

22/10/2024

2.354519

2.351697

21/10/2024

2.364186

2.361352

18/10/2024

2.360376

2.357547

17/10/2024

2.351905

2.349086

16/10/2024

2.363502

2.360669

15/10/2024

2.340941

2.338135

14/10/2024

2.354171

2.351349

11/10/2024

2.334434

2.331636

10/10/2024

2.329374

2.326582