Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/09/2024

2.240317

2.237632

03/09/2024

2.255934

2.253230

02/09/2024

2.273823

2.271098

31/08/2024

2.273806

2.271081

30/08/2024

2.273806

2.271081

29/08/2024

2.253179

2.250478

28/08/2024

2.252664

2.249964

27/08/2024

2.266348

2.263632

26/08/2024

2.262666

2.259954

23/08/2024

2.271090

2.268368

22/08/2024

2.263702

2.260989

21/08/2024

2.270471

2.267750

20/08/2024

2.258652

2.255945

19/08/2024

2.270579

2.267858

16/08/2024

2.275631

2.272904

15/08/2024

2.268661

2.265942

14/08/2024

2.241497

2.238810

13/08/2024

2.232550

2.229874

12/08/2024

2.199634

2.196998

09/08/2024

2.206570

2.203925

08/08/2024

2.198378

2.195743

07/08/2024

2.166731

2.164134

06/08/2024

2.189598

2.186974

02/08/2024

2.228138

2.225467

01/08/2024

2.268535

2.265816

31/07/2024

2.302498

2.299738

30/07/2024

2.263403

2.260690

29/07/2024

2.273038

2.270314

26/07/2024

2.265146

2.262431

25/07/2024

2.244438

2.241748
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