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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

29/04/2024

4.627018

4.620549

26/04/2024

4.614988

4.608536

24/04/2024

4.591991

4.585571

23/04/2024

4.589206

4.582790

22/04/2024

4.536546

4.530204

19/04/2024

4.496204

4.489918

18/04/2024

4.531256

4.524921

17/04/2024

4.534087

4.527748

16/04/2024

4.555571

4.549202

15/04/2024

4.583595

4.577187

12/04/2024

4.627294

4.620825

11/04/2024

4.677155

4.670616

10/04/2024

4.656673

4.650163

09/04/2024

4.690615

4.684057

08/04/2024

4.686878

4.680326

05/04/2024

4.680276

4.673733

04/04/2024

4.653950

4.647444

03/04/2024

4.690016

4.683459

02/04/2024

4.683777

4.677229

31/03/2024

4.723010

4.716407