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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2024

4.813671

4.806941

07/06/2024

4.805002

4.798284

06/06/2024

4.813018

4.806289

05/06/2024

4.806710

4.799990

04/06/2024

4.760726

4.754070

03/06/2024

4.762011

4.755354

31/05/2024

4.756106

4.749457

30/05/2024

4.723042

4.716439

29/05/2024

4.740706

4.734078

28/05/2024

4.778956

4.772275

27/05/2024

4.780642

4.773958

24/05/2024

4.780740

4.774056

23/05/2024

4.759872

4.753217

22/05/2024

4.783333

4.776646

21/05/2024

4.799294

4.792584

20/05/2024

4.794295

4.787592

17/05/2024

4.786026

4.779335

16/05/2024

4.779772

4.773090

15/05/2024

4.786509

4.779817

14/05/2024

4.742139

4.735509

13/05/2024

4.723700

4.717096

10/05/2024

4.724545

4.717940

09/05/2024

4.710775

4.704189

08/05/2024

4.690309

4.683752

07/05/2024

4.692851

4.686290

06/05/2024

4.676987

4.670448

03/05/2024

4.636099

4.629618

02/05/2024

4.591065

4.584646

01/05/2024

4.560176

4.553801

30/04/2024

4.573463

4.567069