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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/10/2020

1.384278

1.382619

09/10/2020

1.364931

1.363295

08/10/2020

1.366009

1.364372

07/10/2020

1.360442

1.358811

06/10/2020

1.341177

1.339569

02/10/2020

1.330348

1.328753

01/10/2020

1.336498

1.334896

30/09/2020

1.331469

1.329873

29/09/2020

1.335931

1.334330

28/09/2020

1.351405

1.349785

25/09/2020

1.335196

1.333595

24/09/2020

1.319151

1.317570

23/09/2020

1.307060

1.305494

22/09/2020

1.316426

1.314848

21/09/2020

1.303267

1.301704

18/09/2020

1.306497

1.304931

17/09/2020

1.318407

1.316827

16/09/2020

1.320265

1.318682

15/09/2020

1.328299

1.326707

14/09/2020

1.323597

1.322011

11/09/2020

1.310781

1.309210

10/09/2020

1.308960

1.307391

09/09/2020

1.326456

1.324867

08/09/2020

1.311163

1.309591

07/09/2020

1.333734

1.332136

04/09/2020

1.333864

1.332266

03/09/2020

1.338039

1.336435

02/09/2020

1.371573

1.369929

01/09/2020

1.346940

1.345326

31/08/2020

1.337021

1.335418