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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2018

2.988447

2.982482

23/08/2018

2.974260

2.968324

22/08/2018

2.978225

2.972281

21/08/2018

2.975468

2.969529

20/08/2018

2.971375

2.965445

17/08/2018

2.962582

2.956668

16/08/2018

2.954997

2.949099

15/08/2018

2.935862

2.930002

14/08/2018

2.962928

2.957014

13/08/2018

2.947177

2.941294

10/08/2018

2.963266

2.957351

09/08/2018

2.988702

2.982736

08/08/2018

2.989162

2.983195

07/08/2018

2.990794

2.984824

03/08/2018

2.973983

2.968047

02/08/2018

2.962835

2.956922

01/08/2018

2.961881

2.955969

31/07/2018

2.965886

2.959966

30/07/2018

2.956547

2.950646

27/07/2018

2.970451

2.964522

26/07/2018

2.979648

2.973701

25/07/2018

2.978113

2.972169

24/07/2018

2.962174

2.956261

23/07/2018

2.948598

2.942712

20/07/2018

2.948229

2.942344

19/07/2018

2.952195

2.946303

18/07/2018

2.959155

2.953248

17/07/2018

2.950381

2.944492

16/07/2018

2.937891

2.932027

13/07/2018

2.943478

2.937602

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f