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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2017

2.688733

2.683366

14/09/2017

2.688833

2.683466

13/09/2017

2.691051

2.685680

12/09/2017

2.689498

2.684129

11/09/2017

2.677581

2.672237

08/09/2017

2.651294

2.646002

07/09/2017

2.655243

2.649943

06/09/2017

2.651997

2.646703

05/09/2017

2.647292

2.642008

04/09/2017

2.668590

2.663264

01/09/2017

2.668893

2.663565

31/08/2017

2.661576

2.656263

30/08/2017

2.645488

2.640207

29/08/2017

2.632538

2.627283

28/08/2017

2.636986

2.631723

25/08/2017

2.638956

2.633689

24/08/2017

2.636403

2.631141

23/08/2017

2.639513

2.634244

22/08/2017

2.645394

2.640113

21/08/2017

2.623030

2.617794

18/08/2017

2.623662

2.618425

17/08/2017

2.634313

2.629055

16/08/2017

2.663540

2.658224

15/08/2017

2.656981

2.651678

14/08/2017

2.654093

2.648795

11/08/2017

2.632510

2.627256

10/08/2017

2.636600

2.631338

09/08/2017

2.667469

2.662144

08/08/2017

2.676935

2.671592

04/08/2017

2.676342

2.671000

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f