Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/08/2025	5.660885	5.652971
19/08/2025	5.670441	5.662513
18/08/2025	5.690464	5.682508
15/08/2025	5.689629	5.681675
14/08/2025	5.692522	5.684564
13/08/2025	5.691605	5.683648
12/08/2025	5.669640	5.661714
11/08/2025	5.616072	5.608220
08/08/2025	5.627574	5.619706
07/08/2025	5.591575	5.583758
06/08/2025	5.584948	5.577140
05/08/2025	5.548977	5.541219

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