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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/02/2024

2.096160

2.093648

12/02/2024

2.099826

2.097309

09/02/2024

2.103747

2.101226

08/02/2024

2.104579

2.102057

07/02/2024

2.090453

2.087947

06/02/2024

2.081834

2.079339

05/02/2024

2.087702

2.085200

02/02/2024

2.081276

2.078781

01/02/2024

2.059344

2.056876

31/01/2024

2.023563

2.021138

30/01/2024

2.054975

2.052512

29/01/2024

2.050720

2.048262

25/01/2024

2.038528

2.036085

24/01/2024

2.027773

2.025343

23/01/2024

2.031836

2.029401

22/01/2024

2.023115

2.020690

19/01/2024

2.015694

2.013278

18/01/2024

2.003792

2.001390

17/01/2024

1.997071

1.994677

16/01/2024

1.992916

1.990527

15/01/2024

1.976584

1.974215

12/01/2024

1.976625

1.974256

11/01/2024

1.981137

1.978762

10/01/2024

1.973294

1.970929

09/01/2024

1.967588

1.965230

08/01/2024

1.963763

1.961409

05/01/2024

1.935985

1.933665

04/01/2024

1.939082

1.936758

03/01/2024

1.939033

1.936709

02/01/2024

1.941054

1.938728