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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2019

2.901910

2.896696

17/09/2019

2.903699

2.898481

16/09/2019

2.895782

2.890579

13/09/2019

2.906349

2.901127

12/09/2019

2.904652

2.899433

11/09/2019

2.898299

2.893091

10/09/2019

2.876399

2.871231

09/09/2019

2.873782

2.868619

06/09/2019

2.874841

2.869676

05/09/2019

2.874048

2.868884

04/09/2019

2.844873

2.839761

03/09/2019

2.817256

2.812194

02/09/2019

2.831082

2.825995

31/08/2019

2.831365

2.826278

30/08/2019

2.831365

2.826278

29/08/2019

2.826742

2.821663

28/08/2019

2.796407

2.791382

27/08/2019

2.784410

2.779407

26/08/2019

2.787783

2.782774

23/08/2019

2.766607

2.761636

22/08/2019

2.820180

2.815113

21/08/2019

2.828792

2.823709

20/08/2019

2.804506

2.799467

19/08/2019

2.825392

2.820316

16/08/2019

2.797442

2.792416

15/08/2019

2.761904

2.756942

14/08/2019

2.754257

2.749308

13/08/2019

2.824636

2.819561

12/08/2019

2.794118

2.789098

09/08/2019

2.818386

2.813322

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f