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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/02/2024

4.443165

4.436953

01/02/2024

4.407502

4.401340

31/01/2024

4.373792

4.367677

30/01/2024

4.426322

4.420134

29/01/2024

4.427653

4.421463

25/01/2024

4.391088

4.384949

24/01/2024

4.373900

4.367785

23/01/2024

4.366449

4.360345

22/01/2024

4.358947

4.352853

19/01/2024

4.341803

4.335733

18/01/2024

4.299617

4.293606

17/01/2024

4.267808

4.261841

16/01/2024

4.297580

4.291572

15/01/2024

4.314366

4.308334

12/01/2024

4.314455

4.308423

11/01/2024

4.304431

4.298413

10/01/2024

4.307392

4.301370

09/01/2024

4.287317

4.281323

08/01/2024

4.291952

4.285952

05/01/2024

4.245120

4.239185

04/01/2024

4.239704

4.233777

03/01/2024

4.243502

4.237569

02/01/2024

4.277459

4.271479

31/12/2023

4.299184

4.293174

29/12/2023

4.299184

4.293174

28/12/2023

4.305555

4.299536

27/12/2023

4.306418

4.300397

22/12/2023

4.283917

4.277928

21/12/2023

4.277217

4.271237

20/12/2023

4.249955

4.244013