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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/03/2024

4.657163

4.650652

18/03/2024

4.633122

4.626645

15/03/2024

4.608254

4.601811

14/03/2024

4.631448

4.624973

13/03/2024

4.642198

4.635708

11/03/2024

4.602029

4.595595

07/03/2024

4.635869

4.629388

06/03/2024

4.594063

4.587640

05/03/2024

4.571080

4.564689

04/03/2024

4.608934

4.602491

01/03/2024

4.611553

4.605106

29/02/2024

4.574664

4.568268

28/02/2024

4.556704

4.550334

27/02/2024

4.564685

4.558303

26/02/2024

4.557167

4.550796

23/02/2024

4.569020

4.562632

22/02/2024

4.565146

4.558764

21/02/2024

4.485827

4.479556

20/02/2024

4.484974

4.478704

19/02/2024

4.503843

4.497546

16/02/2024

4.503938

4.497641

15/02/2024

4.512753

4.506444

14/02/2024

4.484739

4.478469

13/02/2024

4.447357

4.441139

12/02/2024

4.495539

4.489254

09/02/2024

4.495215

4.488930

08/02/2024

4.476433

4.470175

07/02/2024

4.470614

4.464364

06/02/2024

4.443495

4.437283

05/02/2024

4.433030

4.426832