Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2026	3.047873	3.044828
06/08/2026	3.035392	3.032360
05/08/2026	3.032950	3.029920
04/08/2026	3.038306	3.035271
31/07/2026	2.965882	2.962919
30/07/2026	2.957694	2.954739
29/07/2026	2.943785	2.940844
28/07/2026	2.960157	2.957200
27/07/2026	2.946290	2.943347
24/07/2026	2.944339	2.941398
23/07/2026	2.946967	2.944023
22/07/2026	2.970517	2.967549
21/07/2026	2.966570	2.963606
20/07/2026	2.942036	2.939097
17/07/2026	2.959264	2.956308
16/07/2026	2.977889	2.974914
15/07/2026	2.993777	2.990786
14/07/2026	2.987574	2.984589
13/07/2026	2.996828	2.993834
10/07/2026	3.012142	3.009133
09/07/2026	3.004981	3.001979
08/07/2026	2.988860	2.985874
07/07/2026	2.998346	2.995351
06/07/2026	3.013611	3.010600
03/07/2026	2.994823	2.991831
02/07/2026	2.994843	2.991851
01/07/2026	2.996939	2.993945
30/06/2026	2.991669	2.988680
29/06/2026	2.991502	2.988513
26/06/2026	2.953901	2.950950

1 2 3 … 79

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.