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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/08/2019

2.931611

2.926343

02/08/2019

2.991545

2.986170

01/08/2019

3.029910

3.024466

31/07/2019

3.045842

3.040369

30/07/2019

3.069707

3.064191

29/07/2019

3.081996

3.076459

26/07/2019

3.084792

3.079249

25/07/2019

3.067183

3.061672

24/07/2019

3.081599

3.076062

23/07/2019

3.071374

3.065855

22/07/2019

3.049176

3.043697

19/07/2019

3.044617

3.039147

18/07/2019

3.051350

3.045868

17/07/2019

3.052468

3.046983

16/07/2019

3.067281

3.061769

15/07/2019

3.072998

3.067477

12/07/2019

3.070896

3.065378

11/07/2019

3.062628

3.057126

10/07/2019

3.059245

3.053748

09/07/2019

3.052405

3.046920

08/07/2019

3.051124

3.045642

05/07/2019

3.065387

3.059879

04/07/2019

3.070722

3.065205

03/07/2019

3.070746

3.065229

02/07/2019

3.051020

3.045539

01/07/2019

3.041034

3.035570

30/06/2019

3.015366

3.009948

28/06/2019

3.015366

3.009948

27/06/2019

3.000501

2.995110

26/06/2019

2.989164

2.983793

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f