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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2023

1.673027

1.671022

16/02/2023

1.674258

1.672251

15/02/2023

1.688483

1.686459

14/02/2023

1.663883

1.661889

13/02/2023

1.664382

1.662387

10/02/2023

1.657937

1.655950

09/02/2023

1.649732

1.647755

08/02/2023

1.663501

1.661507

07/02/2023

1.680703

1.678689

06/02/2023

1.678089

1.676078

03/02/2023

1.666275

1.664278

02/02/2023

1.651770

1.649790

01/02/2023

1.636219

1.634258

31/01/2023

1.628268

1.626316

30/01/2023

1.605182

1.603258

27/01/2023

1.618106

1.616167

25/01/2023

1.604016

1.602093

24/01/2023

1.610411

1.608481

23/01/2023

1.613400

1.611466

20/01/2023

1.615613

1.613677

19/01/2023

1.605750

1.603825

18/01/2023

1.594879

1.592967

17/01/2023

1.612718

1.610785

16/01/2023

1.619940

1.617998

13/01/2023

1.620002

1.618060

12/01/2023

1.616913

1.614975

11/01/2023

1.613642

1.611708

10/01/2023

1.600599

1.598681

09/01/2023

1.581569

1.579673

06/01/2023

1.597197

1.595283