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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

11/06/2026

2.917197

2.914283

10/06/2026

2.864177

2.861316

09/06/2026

2.896189

2.893296

05/06/2026

2.885105

2.882223

04/06/2026

2.926852

2.923928

03/06/2026

2.912373

2.909464

02/06/2026

2.916341

2.913428

01/06/2026

2.922801

2.919881

31/05/2026

2.902843

2.899943

29/05/2026

2.902843

2.899943

28/05/2026

2.910266

2.907359

27/05/2026

2.908240

2.905335

26/05/2026

2.893942

2.891051

25/05/2026

2.891537

2.888648

22/05/2026

2.891598

2.888709

21/05/2026

2.873513

2.870642

20/05/2026

2.859868

2.857011

19/05/2026

2.856404

2.853550

18/05/2026

2.841871

2.839032

15/05/2026

2.843433

2.840592

14/05/2026

2.852880

2.850030