Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2025	5.875613	5.867399
29/09/2025	5.858499	5.850309
26/09/2025	5.845755	5.837582
25/09/2025	5.814347	5.806218
24/09/2025	5.839164	5.831001
23/09/2025	5.853023	5.844840
22/09/2025	5.876806	5.868590
19/09/2025	5.856492	5.848304
18/09/2025	5.834644	5.826487
17/09/2025	5.801377	5.793266
16/09/2025	5.807127	5.799008
15/09/2025	5.821916	5.813777
12/09/2025	5.796818	5.788714
11/09/2025	5.799712	5.791604
10/09/2025	5.757404	5.749355
09/09/2025	5.743645	5.735615
08/09/2025	5.731788	5.723775
05/09/2025	5.713825	5.705837
04/09/2025	5.724003	5.716001
03/09/2025	5.677212	5.669275
02/09/2025	5.654413	5.646508
01/09/2025	5.692972	5.685013
31/08/2025	5.692941	5.684982
29/08/2025	5.692941	5.684982
28/08/2025	5.726343	5.718337
27/08/2025	5.709265	5.701283
26/08/2025	5.700180	5.692211
25/08/2025	5.693000	5.685041
22/08/2025	5.715525	5.707534
21/08/2025	5.644193	5.636302

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