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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

25/06/2026

2.955621

2.952668

24/06/2026

2.956797

2.953843

23/06/2026

2.945903

2.942960

22/06/2026

2.954707

2.951755

19/06/2026

2.951361

2.948413

18/06/2026

2.951381

2.948433

17/06/2026

2.920254

2.917337

16/06/2026

2.939469

2.936532

15/06/2026

2.947315

2.944371

12/06/2026

2.916008

2.913095