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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

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

31/12/2023

1.940062

1.937737

29/12/2023

1.940062

1.937737

28/12/2023

1.934816

1.932497

27/12/2023

1.936459

1.934138

22/12/2023

1.935006

1.932687

21/12/2023

1.935837

1.933517

20/12/2023

1.925352

1.923044

19/12/2023

1.947597

1.945263

18/12/2023

1.954498

1.952155

15/12/2023

1.942992

1.940663

14/12/2023

1.951372

1.949033

13/12/2023

1.968432

1.966073

12/12/2023

1.954355

1.952013

11/12/2023

1.946063

1.943731

08/12/2023

1.933706

1.931388

07/12/2023

1.925288

1.922980
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