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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/10/2026

3.041825

3.038786

16/10/2026

3.045802

3.042759

15/10/2026

3.083040

3.079960

14/10/2026

3.055938

3.052885

13/10/2026

3.075391

3.072319

12/10/2026

3.083172

3.080092

09/10/2026

3.077880

3.074805

08/10/2026

3.063137

3.060077

07/10/2026

3.080393

3.077316

06/10/2026

3.089478

3.086392

02/10/2026

3.057955

3.054900

01/10/2026

3.057220

3.054166

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