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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/04/2024

2.139182

2.136618

17/04/2024

2.143998

2.141428

16/04/2024

2.161095

2.158505

15/04/2024

2.156308

2.153724

12/04/2024

2.174004

2.171398

11/04/2024

2.183633

2.181016

10/04/2024

2.173015

2.170411

09/04/2024

2.161886

2.159295

08/04/2024

2.167030

2.164433

05/04/2024

2.172585

2.169981

04/04/2024

2.146951

2.144378

03/04/2024

2.185471

2.182852

02/04/2024

2.191468

2.188841

31/03/2024

2.208684

2.206037

28/03/2024

2.208684

2.206037

27/03/2024

2.208721

2.206074

26/03/2024

2.189881

2.187256

25/03/2024

2.193112

2.190483

22/03/2024

2.204442

2.201800

21/03/2024

2.191645

2.189018

20/03/2024

2.192944

2.190316

19/03/2024

2.178779

2.176168

18/03/2024

2.159592

2.157004

15/03/2024

2.145155

2.142584

14/03/2024

2.152321

2.149741

13/03/2024

2.147584

2.145010

11/03/2024

2.133350

2.130793

07/03/2024

2.146017

2.143445

06/03/2024

2.139602

2.137038

05/03/2024

2.141833

2.139266
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