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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2019

2.840501

2.835398

07/08/2019

2.793141

2.788122

06/08/2019

2.783132

2.778131

02/08/2019

2.836787

2.831690

01/08/2019

2.871961

2.866801

31/07/2019

2.883736

2.878555

30/07/2019

2.906571

2.901348

29/07/2019

2.918059

2.912815

26/07/2019

2.922018

2.916768

25/07/2019

2.905171

2.899951

24/07/2019

2.918903

2.913659

23/07/2019

2.911272

2.906041

22/07/2019

2.890472

2.885279

19/07/2019

2.886108

2.880923

18/07/2019

2.891873

2.886677

17/07/2019

2.892986

2.887788

16/07/2019

2.907127

2.901903

15/07/2019

2.912584

2.907351

12/07/2019

2.910574

2.905345

11/07/2019

2.902681

2.897465

10/07/2019

2.899467

2.894257

09/07/2019

2.892933

2.887735

08/07/2019

2.891709

2.886514

05/07/2019

2.905328

2.900108

04/07/2019

2.910423

2.905194

03/07/2019

2.910530

2.905300

02/07/2019

2.891659

2.886463

01/07/2019

2.882105

2.876927

30/06/2019

2.864214

2.859068

28/06/2019

2.864214

2.859068

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f