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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2018

2.827090

2.822010

15/11/2018

2.824760

2.819684

14/11/2018

2.808118

2.803072

13/11/2018

2.823160

2.818088

12/11/2018

2.827134

2.822054

09/11/2018

2.868611

2.863457

08/11/2018

2.889301

2.884110

07/11/2018

2.889777

2.884585

06/11/2018

2.846645

2.841530

05/11/2018

2.834932

2.829838

02/11/2018

2.831615

2.826527

01/11/2018

2.836271

2.831175

31/10/2018

2.815142

2.810084

30/10/2018

2.782128

2.776575

29/10/2018

2.747028

2.741545

26/10/2018

2.756045

2.750543

25/10/2018

2.792583

2.787009

24/10/2018

2.762738

2.757223

23/10/2018

2.823876

2.818239

22/10/2018

2.852962

2.847268

19/10/2018

2.862757

2.857043

18/10/2018

2.864962

2.859244

17/10/2018

2.897148

2.891365

16/10/2018

2.897104

2.891321

15/10/2018

2.846228

2.840546

12/10/2018

2.859110

2.853403

11/10/2018

2.833269

2.827613

10/10/2018

2.894919

2.889141

09/10/2018

2.971501

2.965570

08/10/2018

2.977909

2.971965

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f