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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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