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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/05/2019

2.899057

2.893848

10/05/2019

2.957022

2.951709

09/05/2019

2.946761

2.941466

08/05/2019

2.967720

2.962387

07/05/2019

2.972422

2.967081

06/05/2019

3.017329

3.011907

03/05/2019

3.031264

3.025818

02/05/2019

3.010461

3.005052

01/05/2019

3.032885

3.027435

30/04/2019

3.032976

3.027526

29/04/2019

3.031702

3.026255

26/04/2019

3.028139

3.022698

24/04/2019

3.019675

3.014249

23/04/2019

3.026211

3.020773

18/04/2019

3.002305

2.996910

17/04/2019

2.999963

2.994572

16/04/2019

3.002887

2.997492

15/04/2019

2.998826

2.993438

12/04/2019

2.994832

2.989451

11/04/2019

2.981011

2.975655

10/04/2019

2.979766

2.974412

09/04/2019

2.973621

2.968279

08/04/2019

2.987640

2.982272

05/04/2019

2.987981

2.982613

04/04/2019

2.975217

2.969871

03/04/2019

2.971441

2.966102

02/04/2019

2.960773

2.955453

01/04/2019

2.957055

2.951742

31/03/2019

2.923946

2.918692

29/03/2019

2.923946

2.918692

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f