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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/12/2023

4.139582

4.133795

05/12/2023

4.143811

4.138018

04/12/2023

4.145961

4.140165

01/12/2023

4.165320

4.159497

30/11/2023

4.138832

4.133046

29/11/2023

4.123360

4.117595

28/11/2023

4.121284

4.115522

27/11/2023

4.122149

4.116386

24/11/2023

4.132289

4.126512

23/11/2023

4.127289

4.121519

22/11/2023

4.127317

4.121547

21/11/2023

4.111845

4.106096

20/11/2023

4.121507

4.115745

17/11/2023

4.102736

4.097000

16/11/2023

4.088902

4.083186

15/11/2023

4.088316

4.082600

14/11/2023

4.077830

4.072129

13/11/2023

4.013150

4.007539

10/11/2023

4.010702

4.005095

09/11/2023

3.971817

3.966264

08/11/2023

3.985228

3.979656

07/11/2023

3.984051

3.978481

06/11/2023

3.978211

3.972649

03/11/2023

3.971158

3.965606

02/11/2023

3.942761

3.937249

01/11/2023

3.874117

3.868701

31/10/2023

3.834038

3.828678

30/10/2023

3.810609

3.805282

27/10/2023

3.776880

3.771600

26/10/2023

3.791540

3.786239
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