Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/08/2025	5.493938	5.486257
31/07/2025	5.580889	5.573087
30/07/2025	5.600434	5.592604
29/07/2025	5.605229	5.597393
28/07/2025	5.617161	5.609308
25/07/2025	5.621084	5.613225
24/07/2025	5.607197	5.599358
23/07/2025	5.595356	5.587533
22/07/2025	5.544718	5.536966
21/07/2025	5.546177	5.538423
18/07/2025	5.542029	5.534281
17/07/2025	5.543014	5.535265

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