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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2019

2.905860

2.900639

27/03/2019

2.901719

2.896506

26/03/2019

2.909132

2.903905

25/03/2019

2.885817

2.880632

22/03/2019

2.896579

2.891374

21/03/2019

2.944469

2.939178

20/03/2019

2.922233

2.916982

19/03/2019

2.932787

2.927517

18/03/2019

2.930772

2.925506

15/03/2019

2.918518

2.913275

14/03/2019

2.902317

2.897102

13/03/2019

2.900006

2.894795

12/03/2019

2.886582

2.881396

11/03/2019

2.875976

2.870809

08/03/2019

2.842137

2.837030

07/03/2019

2.857206

2.852072

06/03/2019

2.876867

2.871698

05/03/2019

2.890544

2.885350

04/03/2019

2.892398

2.887201

01/03/2019

2.896554

2.891350

28/02/2019

2.879269

2.874095

27/02/2019

2.885572

2.880387

26/02/2019

2.886236

2.881050

25/02/2019

2.889404

2.884212

22/02/2019

2.884198

2.879015

21/02/2019

2.871527

2.866368

20/02/2019

2.877997

2.872826

19/02/2019

2.868800

2.863645

18/02/2019

2.861246

2.856105

15/02/2019

2.861857

2.856715

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f