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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2017

2.794024

2.788447

26/10/2017

2.774533

2.768995

25/10/2017

2.766176

2.760655

24/10/2017

2.779477

2.773930

23/10/2017

2.775183

2.769643

20/10/2017

2.779223

2.773676

19/10/2017

2.769501

2.763973

18/10/2017

2.770962

2.765431

17/10/2017

2.767013

2.761490

16/10/2017

2.763725

2.758208

13/10/2017

2.760990

2.755479

12/10/2017

2.758045

2.752540

11/10/2017

2.760824

2.755313

10/10/2017

2.756268

2.750767

09/10/2017

2.749378

2.743891

06/10/2017

2.754019

2.748522

05/10/2017

2.755790

2.750289

04/10/2017

2.741537

2.736065

03/10/2017

2.742645

2.737171

30/09/2017

2.725162

2.719723

29/09/2017

2.725162

2.719723

28/09/2017

2.714326

2.708908

27/09/2017

2.710098

2.704689

26/09/2017

2.698866

2.693479

25/09/2017

2.699633

2.694245

22/09/2017

2.702274

2.696880

21/09/2017

2.701037

2.695646

20/09/2017

2.703139

2.697744

19/09/2017

2.702239

2.696846

18/09/2017

2.695350

2.689970

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f