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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

04/03/2024

2.159015

2.156427

01/03/2024

2.154100

2.151518

29/02/2024

2.144051

2.141481

28/02/2024

2.141223

2.138657

27/02/2024

2.129621

2.127069

26/02/2024

2.128049

2.125498

23/02/2024

2.126514

2.123965

22/02/2024

2.129107

2.126555

21/02/2024

2.091586

2.089079

20/02/2024

2.084779

2.082280

19/02/2024

2.104367

2.101845

16/02/2024

2.104440

2.101918

15/02/2024

2.111436

2.108905

14/02/2024

2.106036

2.103512

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
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