Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	6.066411	6.059140
03/12/2025	6.046895	6.039647
02/12/2025	6.033102	6.025871
01/12/2025	6.018835	6.011621
30/11/2025	6.048354	6.041105
28/11/2025	6.048354	6.041105
27/11/2025	6.016997	6.009785
26/11/2025	6.017039	6.009827
25/11/2025	5.967963	5.960810
24/11/2025	5.917442	5.910350
21/11/2025	5.844398	5.837393
20/11/2025	5.806305	5.799346
19/11/2025	5.869265	5.862230
18/11/2025	5.851546	5.844533
17/11/2025	5.914795	5.907706
14/11/2025	5.965295	5.958145
13/11/2025	5.979117	5.971951
12/11/2025	6.063278	6.056011
11/11/2025	6.046211	6.038964
10/11/2025	6.022965	6.015746
07/11/2025	5.938019	5.930902
06/11/2025	5.939010	5.931892
05/11/2025	5.991795	5.984613
04/11/2025	5.975680	5.968518
03/11/2025	6.037493	6.030257
31/10/2025	6.028976	6.021750
30/10/2025	6.013338	6.006131
29/10/2025	6.056616	6.049357
28/10/2025	6.059034	6.051772
27/10/2025	6.053849	6.046593

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