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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

4.946343

4.939428

19/08/2024

4.956732

4.949802

16/08/2024

4.922251

4.915369

15/08/2024

4.904128

4.897272

14/08/2024

4.831965

4.825210

13/08/2024

4.809520

4.802796

12/08/2024

4.736924

4.730302

09/08/2024

4.736159

4.729538

08/08/2024

4.711995

4.705407

07/08/2024

4.632612

4.626135

06/08/2024

4.638214

4.631730

02/08/2024

4.736125

4.729504

01/08/2024

4.844754

4.837981

31/07/2024

4.917555

4.910680

30/07/2024

4.847881

4.841103

29/07/2024

4.862974

4.856175

26/07/2024

4.856648

4.849858

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