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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2024

5.071269

5.064179

27/09/2024

5.075250

5.068155

26/09/2024

5.071409

5.064319

25/09/2024

5.038266

5.031222

24/09/2024

5.046049

5.038994

23/09/2024

5.029287

5.022256

20/09/2024

5.017355

5.010341

19/09/2024

5.032438

5.025402

18/09/2024

4.949929

4.943009

17/09/2024

4.964539

4.957598

16/09/2024

4.962807

4.955869

13/09/2024

4.957293

4.950362

12/09/2024

4.933216

4.926319

11/09/2024

4.889332

4.882497

10/09/2024

4.853380

4.846595

09/09/2024

4.843991

4.837219

06/09/2024

4.796996

4.790290

05/09/2024

4.871552

4.864741

04/09/2024

4.888421

4.881587

03/09/2024

4.916262

4.909389

02/09/2024

5.002889

4.995895

31/08/2024

5.002850

4.995856

30/08/2024

5.002850

4.995856

29/08/2024

4.963293

4.956354

28/08/2024

4.955102

4.948175

27/08/2024

4.974587

4.967632

26/08/2024

4.967724

4.960779

23/08/2024

4.982524

4.975558

22/08/2024

4.935049

4.928150

21/08/2024

4.965309

4.958367