Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2026	6.203998	6.196562
27/01/2026	6.215498	6.208048
23/01/2026	6.174894	6.167493
22/01/2026	6.173006	6.165607
21/01/2026	6.136375	6.129020
20/01/2026	6.090457	6.083157
19/01/2026	6.208757	6.201315
16/01/2026	6.208885	6.201443
15/01/2026	6.212741	6.205295
14/01/2026	6.194158	6.186734
13/01/2026	6.210916	6.203472
12/01/2026	6.210004	6.202561
09/01/2026	6.199625	6.192194
08/01/2026	6.157639	6.150259
07/01/2026	6.161980	6.154594
06/01/2026	6.183037	6.175626
05/01/2026	6.141528	6.134167
02/01/2026	6.093895	6.086591
31/12/2025	6.074623	6.067342
30/12/2025	6.109529	6.102206
29/12/2025	6.111481	6.104156
24/12/2025	6.125952	6.118610
23/12/2025	6.115134	6.107805
22/12/2025	6.091248	6.083947
19/12/2025	6.060170	6.052907
18/12/2025	6.013059	6.005852
17/12/2025	5.971896	5.964738
16/12/2025	6.024411	6.017190
15/12/2025	6.046872	6.039624
12/12/2025	6.048427	6.041178

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