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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

15/05/2025

2.542225

2.539178

14/05/2025

2.512361

2.509350

13/05/2025

2.506403

2.503399

12/05/2025

2.520895

2.517874

09/05/2025

2.447705

2.444771

08/05/2025

2.448718

2.445783

07/05/2025

2.419716

2.416816

06/05/2025

2.408975

2.406088

05/05/2025

2.421343

2.418441

02/05/2025

2.437064

2.434143

01/05/2025

2.428648

2.425737

30/04/2025

2.417916

2.415018

29/04/2025

2.419776

2.416876

28/04/2025

2.391446

2.388580

24/04/2025

2.378516

2.375665

23/04/2025

2.335862

2.333062

22/04/2025

2.310500

2.307731

17/04/2025

2.308388

2.305621

16/04/2025

2.299967

2.297210

15/04/2025

2.339112

2.336308

14/04/2025

2.349873

2.347057

11/04/2025

2.356070

2.353246

10/04/2025

2.318668

2.315889

09/04/2025

2.446906

2.443973

08/04/2025

2.284959

2.282220

07/04/2025

2.299861

2.297104

04/04/2025

2.322289

2.319506

03/04/2025

2.343876

2.341067

02/04/2025

2.459326

2.456378

01/04/2025

2.457186

2.454241
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