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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/09/2024

4.957293

4.950362

12/09/2024

4.933216

4.926319

11/09/2024

4.889332

4.882497

10/09/2024

4.853380

4.846595

09/09/2024

4.843991

4.837219

06/09/2024

4.796996

4.790290

05/09/2024

4.871552

4.864741

04/09/2024

4.888421

4.881587

03/09/2024

4.916262

4.909389

02/09/2024

5.002889

4.995895

31/08/2024

5.002850

4.995856

30/08/2024

5.002850

4.995856

29/08/2024

4.963293

4.956354

28/08/2024

4.955102

4.948175

27/08/2024

4.974587

4.967632

26/08/2024

4.967724

4.960779

23/08/2024

4.982524

4.975558

22/08/2024

4.935049

4.928150

21/08/2024

4.965309

4.958367

20/08/2024

4.946343

4.939428

19/08/2024

4.956732

4.949802

16/08/2024

4.922251

4.915369

15/08/2024

4.904128

4.897272

14/08/2024

4.831965

4.825210

13/08/2024

4.809520

4.802796

12/08/2024

4.736924

4.730302

09/08/2024

4.736159

4.729538

08/08/2024

4.711995

4.705407

07/08/2024

4.632612

4.626135

06/08/2024

4.638214

4.631730