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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2026

6.612608

6.604682

04/11/2026

6.844288

6.836085

03/11/2026

6.746051

6.737965

02/11/2026

6.736714

6.728640

31/10/2026

6.762839

6.754733

30/10/2026

6.762839

6.754733

29/10/2026

6.867632

6.859401

28/10/2026

6.874093

6.865854

27/10/2026

6.858372

6.850152

26/10/2026

6.819987

6.811813

23/10/2026

6.776735

6.768613

22/10/2026

6.808312

6.800152

21/10/2026

6.888169

6.879913

20/10/2026

6.844370

6.836167

19/10/2026

6.836042

6.827849

16/10/2026

6.825838

6.817657

15/10/2026

6.870223

6.861989

14/10/2026

6.855981

6.847764

13/10/2026

6.913666

6.905380

12/10/2026

6.915684

6.907395

09/10/2026

6.912872

6.904586

08/10/2026

6.867597

6.859366

07/10/2026

6.904592

6.896316

06/10/2026

6.935675

6.927362

02/10/2026

6.853364

6.845150

01/10/2026

6.811045

6.802882

30/09/2026

6.809677

6.801515

29/09/2026

6.824995

6.816815

28/09/2026

6.838741

6.830544

25/09/2026

6.883339

6.875089