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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/06/2026

5.973205

5.966046

18/06/2026

5.978662

5.971496

17/06/2026

5.922956

5.915857

16/06/2026

5.967288

5.960136

15/06/2026

5.999210

5.992020

12/06/2026

5.912728

5.905641

11/06/2026

5.876645

5.869601

10/06/2026

5.780627

5.773699

09/06/2026

5.861034

5.854009

05/06/2026

5.858518

5.851496

04/06/2026

5.991986

5.984804

03/06/2026

5.963717

5.956569

02/06/2026

6.001428

5.994235

01/06/2026

5.981731

5.974562

31/05/2026

5.979005

5.971839

29/05/2026

5.979005

5.971839

28/05/2026

5.964530

5.957381

27/05/2026

5.944573

5.937448

26/05/2026

5.948809

5.941679

25/05/2026

5.912328

5.905242

22/05/2026

5.915513

5.908423

21/05/2026

5.887470

5.880414

20/05/2026

5.876831

5.869787

19/05/2026

5.813120

5.806153

18/05/2026

5.836661

5.829665

15/05/2026

5.829771

5.822784

14/05/2026

5.905110

5.898032

13/05/2026

5.868007

5.860974

12/05/2026

5.831349

5.824360

11/05/2026

5.842086

5.835084