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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2024

2.244438

2.241748

24/07/2024

2.241365

2.238679

23/07/2024

2.279977

2.277244

22/07/2024

2.274142

2.271416

19/07/2024

2.235627

2.232947

18/07/2024

2.238312

2.235629

17/07/2024

2.257301

2.254595

16/07/2024

2.282178

2.279443

15/07/2024

2.255564

2.252861

12/07/2024

2.249790

2.247093

11/07/2024

2.239206

2.236522

10/07/2024

2.257803

2.255097

09/07/2024

2.239368

2.236684

08/07/2024

2.237203

2.234522

05/07/2024

2.238798

2.236115

04/07/2024

2.232904

2.230228

03/07/2024

2.232920

2.230244

02/07/2024

2.236217

2.233537

01/07/2024

2.229531

2.226859

30/06/2024

2.213772

2.211119

28/06/2024

2.213772

2.211119

27/06/2024

2.227849

2.225179

26/06/2024

2.228820

2.226149

25/06/2024

2.233098

2.230421

24/06/2024

2.219677

2.217017

21/06/2024

2.225793

2.223125

20/06/2024

2.223877

2.221212

19/06/2024

2.233944

2.231266

18/06/2024

2.233959

2.231281

17/06/2024

2.241442

2.238755