Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2026	3.046458	3.043415
29/09/2026	3.039750	3.036713
28/09/2026	3.031943	3.028914
25/09/2026	3.052022	3.048973
24/09/2026	3.035221	3.032189
23/09/2026	3.028960	3.025934
22/09/2026	3.027581	3.024556
21/09/2026	3.008342	3.005337
18/09/2026	2.976462	2.973489
17/09/2026	2.979903	2.976926
16/09/2026	2.944151	2.941210
15/09/2026	2.951284	2.948336
14/09/2026	2.966352	2.963389
11/09/2026	2.963199	2.960239
10/09/2026	2.945846	2.942903
09/09/2026	2.938958	2.936022
08/09/2026	2.958882	2.955926
07/09/2026	2.979236	2.976260
04/09/2026	2.979297	2.976321
03/09/2026	2.991476	2.988488
02/09/2026	2.966836	2.963872
01/09/2026	2.965545	2.962582
31/08/2026	2.981899	2.978920
28/08/2026	2.984947	2.981965
27/08/2026	2.987053	2.984069
26/08/2026	2.984794	2.981812
25/08/2026	2.990423	2.987436
24/08/2026	2.980852	2.977874
21/08/2026	2.984287	2.981306
20/08/2026	2.986400	2.983417

1 2 3 … 80

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