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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

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

26/05/2023

1.807348

1.805182

25/05/2023

1.786559

1.784418

24/05/2023

1.772804

1.770679

23/05/2023

1.767754

1.765635

22/05/2023

1.780574

1.778440

19/05/2023

1.774633

1.772506

18/05/2023

1.785064

1.782924

17/05/2023

1.765212

1.763096

16/05/2023

1.746940

1.744846
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