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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2025

6.013338

6.006131

29/10/2025

6.056616

6.049357

28/10/2025

6.059034

6.051772

27/10/2025

6.053849

6.046593

24/10/2025

5.991698

5.984517

23/10/2025

5.950622

5.943490

22/10/2025

5.920634

5.913538

21/10/2025

5.946891

5.939763

20/10/2025

5.947642

5.939327

17/10/2025

5.880093

5.871872

16/10/2025

5.872511

5.864301

15/10/2025

5.893517

5.885278

14/10/2025

5.864492

5.856293

13/10/2025

5.877398

5.869181

10/10/2025

5.807951

5.799831

09/10/2025

5.947125

5.938811

08/10/2025

5.960508

5.952175

07/10/2025

5.926241

5.917956

03/10/2025

5.920686

5.912409

02/10/2025

5.910245

5.901982

01/10/2025

5.898850

5.890603

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