Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2025	2.871386	2.868517
24/10/2025	2.864336	2.861475
23/10/2025	2.837160	2.834326
22/10/2025	2.834520	2.831688
21/10/2025	2.845777	2.842934
20/10/2025	2.841230	2.837825
17/10/2025	2.819880	2.816500
16/10/2025	2.808553	2.805187
15/10/2025	2.809315	2.805948
14/10/2025	2.808456	2.805090
13/10/2025	2.801519	2.798161
10/10/2025	2.758354	2.755048
09/10/2025	2.812738	2.809367
08/10/2025	2.814243	2.810870
07/10/2025	2.798055	2.794701
03/10/2025	2.795160	2.791810
02/10/2025	2.796057	2.792706
01/10/2025	2.782976	2.779640
30/09/2025	2.764649	2.761335
29/09/2025	2.774866	2.771540
26/09/2025	2.780664	2.777331
25/09/2025	2.762254	2.758943
24/09/2025	2.760162	2.756854
23/09/2025	2.764441	2.761128
22/09/2025	2.781040	2.777707
19/09/2025	2.767947	2.764629
18/09/2025	2.752087	2.748788
17/09/2025	2.718389	2.715131
16/09/2025	2.718543	2.715285
15/09/2025	2.728021	2.724751

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