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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/07/2026

6.696229

6.688203

06/07/2026

6.727591

6.719528

03/07/2026

6.676663

6.668661

02/07/2026

6.676710

6.668708

01/07/2026

6.660935

6.652951

30/06/2026

6.669839

6.661845

29/06/2026

6.623519

6.615580

26/06/2026

6.558180

6.550320

25/06/2026

6.573149

6.565271

24/06/2026

6.562122

6.554257

23/06/2026

6.568907

6.561034

22/06/2026

6.659410

6.651428

19/06/2026

6.670077

6.662083

18/06/2026

6.670124

6.662129

17/06/2026

6.614252

6.606324

16/06/2026

6.665986

6.657996

15/06/2026

6.690918

6.682899

12/06/2026

6.589113

6.581216

11/06/2026

6.538906

6.531069

10/06/2026

6.443232

6.435509

09/06/2026

6.532295

6.524466

05/06/2026

6.544417

6.536573

04/06/2026

6.687494

6.679479

03/06/2026

6.660662

6.652679

02/06/2026

6.699586

6.691556

01/06/2026

6.677552

6.669549

31/05/2026

6.672701

6.664703

29/05/2026

6.672701

6.664703

28/05/2026

6.654553

6.646577

27/05/2026

6.632465

6.624516