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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2020

1.221875

1.220411

30/03/2020

1.226193

1.224724

27/03/2020

1.203588

1.202146

26/03/2020

1.250802

1.249303

25/03/2020

1.209924

1.208474

24/03/2020

1.187155

1.185732

23/03/2020

1.126605

1.125255

20/03/2020

1.141888

1.140519

19/03/2020

1.167205

1.165806

18/03/2020

1.166096

1.164699

17/03/2020

1.191161

1.189733

16/03/2020

1.126127

1.124778

13/03/2020

1.223850

1.222383

12/03/2020

1.132666

1.131309

11/03/2020

1.208475

1.207027

10/03/2020

1.262026

1.260514

09/03/2020

1.195491

1.194058

06/03/2020

1.287793

1.286250

05/03/2020

1.318623

1.317042

04/03/2020

1.346572

1.344958

03/03/2020

1.305406

1.303841

02/03/2020

1.346620

1.345006

29/02/2020

1.317322

1.315743

28/02/2020

1.317322

1.315743

27/02/2020

1.312282

1.310709

26/02/2020

1.365372

1.363735

25/02/2020

1.360500

1.358870

24/02/2020

1.393983

1.392312

21/02/2020

1.433400

1.431682

20/02/2020

1.444963

1.443231

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8