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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/04/2026

6.315239

6.307670

28/04/2026

6.321531

6.313954

24/04/2026

6.346351

6.338745

23/04/2026

6.314915

6.307346

22/04/2026

6.335740

6.328146

21/04/2026

6.294353

6.286809

20/04/2026

6.335345

6.327752

17/04/2026

6.345589

6.337983

16/04/2026

6.284054

6.276522

15/04/2026

6.270145

6.262630

14/04/2026

6.236993

6.229518

13/04/2026

6.174029

6.166629

10/04/2026

6.130882

6.123534

09/04/2026

6.130444

6.123096

08/04/2026

6.110292

6.102968

07/04/2026

5.957916

5.950775

02/04/2026

5.940472

5.933352

01/04/2026

5.940513

5.933393

31/03/2026

5.870190

5.863154

30/03/2026

5.737564

5.730687

27/03/2026

5.754863

5.747965

26/03/2026

5.836506

5.829511

25/03/2026

5.929127

5.922021

24/03/2026

5.877178

5.870134

23/03/2026

5.881978

5.874928

20/03/2026

5.839452

5.832453

19/03/2026

5.925265

5.918163

18/03/2026

5.974182

5.967022

17/03/2026

6.036039

6.028804

16/03/2026

6.014995

6.007786