Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/07/2025	5.508005	5.500305
15/07/2025	5.499045	5.491357
14/07/2025	5.515659	5.507948
11/07/2025	5.509617	5.501914
10/07/2025	5.531915	5.524181
09/07/2025	5.518691	5.510976
08/07/2025	5.486523	5.478853
07/07/2025	5.486088	5.478418
04/07/2025	5.521724	5.514004
03/07/2025	5.521762	5.514042
02/07/2025	5.482490	5.474825
01/07/2025	5.459020	5.451388
30/06/2025	5.467530	5.459886
27/06/2025	5.449871	5.442252
26/06/2025	5.413973	5.406404
25/06/2025	5.378272	5.370753
24/06/2025	5.387394	5.379862
23/06/2025	5.331842	5.324388
20/06/2025	5.297603	5.290197

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