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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2024

4.811247

4.804521

24/07/2024

4.843189

4.836418

23/07/2024

4.939727

4.932821

22/07/2024

4.944071

4.937159

19/07/2024

4.898640

4.891791

18/07/2024

4.929147

4.922256

17/07/2024

4.966429

4.959486

16/07/2024

5.025369

5.018343

15/07/2024

5.000283

4.993292

12/07/2024

4.996488

4.989503

11/07/2024

4.971835

4.964884

10/07/2024

4.994825

4.987842

09/07/2024

4.947217

4.940301

08/07/2024

4.949379

4.942460

05/07/2024

4.947803

4.940886

04/07/2024

4.926399

4.919512

03/07/2024

4.926435

4.919548

02/07/2024

4.899153

4.892304

01/07/2024

4.877320

4.870501

30/06/2024

4.860111

4.853316

28/06/2024

4.860111

4.853316

27/06/2024

4.876793

4.869975

26/06/2024

4.875566

4.868750

25/06/2024

4.872668

4.865856

24/06/2024

4.855112

4.848324

21/06/2024

4.856880

4.850090

20/06/2024

4.867783

4.860978

19/06/2024

4.869909

4.863101

18/06/2024

4.869943

4.863135

17/06/2024

4.855323

4.848535