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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/11/2024

5.213346

5.206058

12/11/2024

5.216839

5.209546

11/11/2024

5.241025

5.233698

08/11/2024

5.225177

5.217872

07/11/2024

5.213597

5.206308

06/11/2024

5.177049

5.169811

05/11/2024

5.079453

5.072352

04/11/2024

5.028991

5.021960

01/11/2024

5.040801

5.033754

31/10/2024

5.018507

5.011491

30/10/2024

5.106154

5.099015

29/10/2024

5.126157

5.118990

28/10/2024

5.121850

5.114689

25/10/2024

5.101990

5.094857

24/10/2024

5.106359

5.099220

23/10/2024

5.095973

5.088849

22/10/2024

5.133396

5.126219

21/10/2024

5.145084

5.137891

18/10/2024

5.159395

5.152182

17/10/2024

5.139550

5.132365

16/10/2024

5.133541

5.126364

15/10/2024

5.118894

5.111738

14/10/2024

5.155372

5.148165

11/10/2024

5.122315

5.115154

10/10/2024

5.093494

5.086373

09/10/2024

5.099989

5.092859

08/10/2024

5.065568

5.058486

04/10/2024

5.070015

5.062927

03/10/2024

5.029994

5.022962

02/10/2024

5.037788

5.030745