Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	5.467530	5.459886
27/06/2025	5.449871	5.442252
26/06/2025	5.413973	5.406404
25/06/2025	5.378272	5.370753
24/06/2025	5.387394	5.379862
23/06/2025	5.331842	5.324388
20/06/2025	5.297603	5.290197
19/06/2025	5.317254	5.309820
18/06/2025	5.317295	5.309861
17/06/2025	5.318240	5.310805
16/06/2025	5.355546	5.348059
13/06/2025	5.311896	5.304470
12/06/2025	5.367178	5.359674
11/06/2025	5.356275	5.348787
10/06/2025	5.367243	5.359739
06/06/2025	5.343241	5.335771
05/06/2025	5.302030	5.294618
04/06/2025	5.320556	5.313118
03/06/2025	5.322491	5.315050
02/06/2025	5.298840	5.291432
30/05/2025	5.284654	5.277266
29/05/2025	5.283361	5.275975
28/05/2025	5.265177	5.257816
27/05/2025	5.290083	5.282687
26/05/2025	5.188957	5.181703
23/05/2025	5.189065	5.181810
22/05/2025	5.223012	5.215710
21/05/2025	5.229922	5.222610
20/05/2025	5.297497	5.290091
19/05/2025	5.301641	5.294229

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