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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/09/2022

1.586927

1.585025

14/09/2022

1.594333

1.592422

13/09/2022

1.589167

1.587262

12/09/2022

1.623260

1.621314

09/09/2022

1.613290

1.611356

08/09/2022

1.609201

1.607272

07/09/2022

1.599711

1.597794

06/09/2022

1.574969

1.573081

05/09/2022

1.563916

1.562042

02/09/2022

1.563955

1.562081

01/09/2022

1.582485

1.580588

31/08/2022

1.574536

1.572649

30/08/2022

1.582264

1.580368

29/08/2022

1.592103

1.590195

26/08/2022

1.594245

1.592334

25/08/2022

1.632357

1.630401

24/08/2022

1.626046

1.624097

23/08/2022

1.615286

1.613350

22/08/2022

1.635082

1.633122

19/08/2022

1.667053

1.665055

18/08/2022

1.671632

1.669628

17/08/2022

1.676926

1.674916

16/08/2022

1.665616

1.663620

15/08/2022

1.659169

1.657180

12/08/2022

1.639504

1.637539

11/08/2022

1.615567

1.613631

10/08/2022

1.621706

1.619762

09/08/2022

1.615212

1.613276

08/08/2022

1.617097

1.615159

05/08/2022

1.633931

1.631973