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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

08/09/2025

2.714001

2.710748

05/09/2025

2.716765

2.713509

04/09/2025

2.736400

2.733120

03/09/2025

2.701230

2.697992

02/09/2025

2.698884

2.695649

01/09/2025

2.711655

2.708405

31/08/2025

2.711644

2.708394

29/08/2025

2.711644

2.708394

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
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