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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

28/08/2020

1.346427

1.344813

27/08/2020

1.359659

1.358030

26/08/2020

1.362564

1.360931

25/08/2020

1.358815

1.357187

24/08/2020

1.356612

1.354986

21/08/2020

1.346296

1.344683

20/08/2020

1.342103

1.340494

19/08/2020

1.331522

1.329926

18/08/2020

1.334593

1.332993

17/08/2020

1.337559

1.335956

14/08/2020

1.338012

1.336409

13/08/2020

1.340542

1.338936

12/08/2020

1.341304

1.339696

11/08/2020

1.325301

1.323712

10/08/2020

1.327055

1.325464

07/08/2020

1.321615

1.320031

06/08/2020

1.315499

1.313923

05/08/2020

1.314031

1.312456

04/08/2020

1.315751

1.314174

31/07/2020

1.295027

1.293475

30/07/2020

1.300574

1.299015

29/07/2020

1.303850

1.302287

28/07/2020

1.294018

1.292467

27/07/2020

1.302582

1.301021

24/07/2020

1.299899

1.298341

23/07/2020

1.304612

1.303048

22/07/2020

1.312159

1.310586

21/07/2020

1.314573

1.312997

20/07/2020

1.328098

1.326506

17/07/2020

1.322247

1.320662
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