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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

22/11/2022

1.660726

1.658736

21/11/2022

1.650523

1.648545

18/11/2022

1.636933

1.634971

17/11/2022

1.635875

1.633914

16/11/2022

1.620173

1.618231

15/11/2022

1.627150

1.625200

14/11/2022

1.628611

1.626659

11/11/2022

1.643902

1.641932

10/11/2022

1.647044

1.645070

09/11/2022

1.605435

1.603511

08/11/2022

1.611063

1.609132

07/11/2022

1.612877

1.610944

04/11/2022

1.605169

1.603245

03/11/2022

1.615942

1.614005

02/11/2022

1.606098

1.604173

01/11/2022

1.641245

1.639278

31/10/2022

1.641894

1.639926

28/10/2022

1.647491

1.645516

27/10/2022

1.603383

1.601461

26/10/2022

1.610030

1.608100

25/10/2022

1.634138

1.632179

24/10/2022

1.631551

1.629595

21/10/2022

1.607294

1.605368

20/10/2022

1.574773

1.572886

19/10/2022

1.596680

1.594766

18/10/2022

1.606670

1.604744

17/10/2022

1.593488

1.591578

14/10/2022

1.567980

1.566101

13/10/2022

1.598239

1.596323

12/10/2022

1.554642

1.552779
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