Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2025	5.298556	5.291148
15/05/2025	5.265736	5.258374
14/05/2025	5.244780	5.237448
13/05/2025	5.240709	5.233382
12/05/2025	5.210170	5.202886
09/05/2025	5.077024	5.069926
08/05/2025	5.070670	5.063581
07/05/2025	5.043325	5.036274
06/05/2025	5.029212	5.022181
05/05/2025	5.058910	5.051837
02/05/2025	5.079492	5.072391
01/05/2025	5.008838	5.001835
30/04/2025	4.984998	4.978029
29/04/2025	4.973631	4.966678
28/04/2025	4.949495	4.942575
24/04/2025	4.906525	4.899665
23/04/2025	4.829273	4.822521
22/04/2025	4.747628	4.740991
17/04/2025	4.739578	4.732952
16/04/2025	4.731398	4.724783
15/04/2025	4.809255	4.802531
14/04/2025	4.795097	4.788393
11/04/2025	4.738429	4.731804
10/04/2025	4.684442	4.677893
09/04/2025	4.750213	4.743572
08/04/2025	4.463820	4.457579
07/04/2025	4.483311	4.477043
04/04/2025	4.555640	4.549271
03/04/2025	4.836964	4.830202
02/04/2025	5.047407	5.040351

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