Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2025	5.979117	5.971951
12/11/2025	6.063278	6.056011
11/11/2025	6.046211	6.038964
10/11/2025	6.022965	6.015746
07/11/2025	5.938019	5.930902
06/11/2025	5.939010	5.931892
05/11/2025	5.991795	5.984613
04/11/2025	5.975680	5.968518
03/11/2025	6.037493	6.030257
31/10/2025	6.028976	6.021750
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

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