Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2025	2.734305	2.731028
27/08/2025	2.738575	2.735293
26/08/2025	2.732606	2.729331
25/08/2025	2.727895	2.724625
22/08/2025	2.743104	2.739816
21/08/2025	2.730826	2.727553
20/08/2025	2.740594	2.737309
19/08/2025	2.730322	2.727050
18/08/2025	2.730544	2.727271
15/08/2025	2.718955	2.715696
14/08/2025	2.726150	2.722883
13/08/2025	2.707415	2.704170
12/08/2025	2.707976	2.704730
11/08/2025	2.684095	2.680878
08/08/2025	2.684557	2.681339
07/08/2025	2.678105	2.674895
06/08/2025	2.675158	2.671952
05/08/2025	2.669313	2.666114
01/08/2025	2.641956	2.638789
31/07/2025	2.686341	2.683121
30/07/2025	2.690672	2.687447
29/07/2025	2.676740	2.673532
28/07/2025	2.678376	2.675166
25/07/2025	2.671288	2.668086
24/07/2025	2.648946	2.645771
23/07/2025	2.651417	2.648239
22/07/2025	2.641726	2.638560
21/07/2025	2.648420	2.645246
18/07/2025	2.644024	2.640855
17/07/2025	2.660294	2.657105

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