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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/01/2019

2.610169

2.605479

31/12/2018

2.607414

2.602729

28/12/2018

2.593093

2.588434

27/12/2018

2.583730

2.579088

24/12/2018

2.493362

2.488882

21/12/2018

2.544875

2.540302

20/12/2018

2.588364

2.583714

19/12/2018

2.633181

2.628450

18/12/2018

2.657706

2.652930

17/12/2018

2.667173

2.662381

14/12/2018

2.711187

2.706315

13/12/2018

2.753620

2.748672

12/12/2018

2.753230

2.748283

11/12/2018

2.726870

2.721970

10/12/2018

2.723112

2.718219

07/12/2018

2.734488

2.729574

06/12/2018

2.771220

2.766241

05/12/2018

2.807556

2.802512

04/12/2018

2.807668

2.802623

03/12/2018

2.878207

2.873035

30/11/2018

2.846807

2.841692

29/11/2018

2.833642

2.828551

28/11/2018

2.833884

2.828792

27/11/2018

2.791773

2.786757

26/11/2018

2.787331

2.782322

23/11/2018

2.752097

2.747152

22/11/2018

2.765807

2.760838

21/11/2018

2.765993

2.761023

20/11/2018

2.752491

2.747546

19/11/2018

2.794379

2.789358

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f