Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	5.872511	5.864301
15/10/2025	5.893517	5.885278
14/10/2025	5.864492	5.856293
13/10/2025	5.877398	5.869181
10/10/2025	5.807951	5.799831
09/10/2025	5.947125	5.938811
08/10/2025	5.960508	5.952175
07/10/2025	5.926241	5.917956
03/10/2025	5.920686	5.912409
02/10/2025	5.910245	5.901982
01/10/2025	5.898850	5.890603
30/09/2025	5.875613	5.867399
29/09/2025	5.858499	5.850309
26/09/2025	5.845755	5.837582
25/09/2025	5.814347	5.806218
24/09/2025	5.839164	5.831001
23/09/2025	5.853023	5.844840
22/09/2025	5.876806	5.868590
19/09/2025	5.856492	5.848304
18/09/2025	5.834644	5.826487
17/09/2025	5.801377	5.793266
16/09/2025	5.807127	5.799008
15/09/2025	5.821916	5.813777
12/09/2025	5.796818	5.788714
11/09/2025	5.799712	5.791604
10/09/2025	5.757404	5.749355
09/09/2025	5.743645	5.735615
08/09/2025	5.731788	5.723775
05/09/2025	5.713825	5.705837
04/09/2025	5.724003	5.716001

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