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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2018

2.850755

2.845065

18/04/2018

2.860062

2.854354

17/04/2018

2.849921

2.844233

16/04/2018

2.827004

2.821362

13/04/2018

2.813442

2.807826

12/04/2018

2.818340

2.812715

11/04/2018

2.802423

2.796829

10/04/2018

2.814452

2.808834

09/04/2018

2.780486

2.774936

06/04/2018

2.771939

2.766406

05/04/2018

2.812250

2.806637

04/04/2018

2.780302

2.774752

03/04/2018

2.763355

2.757839

31/03/2018

2.784397

2.778840

29/03/2018

2.784397

2.778840

28/03/2018

2.758005

2.752500

27/03/2018

2.762187

2.756673

26/03/2018

2.776930

2.771387

23/03/2018

2.735208

2.729749

22/03/2018

2.787604

2.782040

21/03/2018

2.842086

2.836413

20/03/2018

2.845915

2.840235

19/03/2018

2.840919

2.835248

16/03/2018

2.877657

2.871914

15/03/2018

2.874029

2.868293

14/03/2018

2.872098

2.866365

13/03/2018

2.884102

2.878345

12/03/2018

2.900203

2.894414

09/03/2018

2.895434

2.889654

08/03/2018

2.861875

2.856163

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f