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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2019

2.786137

2.781131

29/03/2019

2.786137

2.781131

28/03/2019

2.769247

2.764272

27/03/2019

2.764601

2.759634

26/03/2019

2.772874

2.767891

25/03/2019

2.750578

2.745636

22/03/2019

2.756287

2.751334

21/03/2019

2.804210

2.799171

20/03/2019

2.781943

2.776944

19/03/2019

2.792236

2.787219

18/03/2019

2.791478

2.786462

15/03/2019

2.781307

2.776310

14/03/2019

2.766035

2.761065

13/03/2019

2.765108

2.760139

12/03/2019

2.753285

2.748338

11/03/2019

2.746309

2.741375

08/03/2019

2.709295

2.704427

07/03/2019

2.723703

2.718809

06/03/2019

2.742499

2.737571

05/03/2019

2.755400

2.750449

04/03/2019

2.756760

2.751807

01/03/2019

2.762385

2.757422

28/02/2019

2.745194

2.740262

27/02/2019

2.751223

2.746280

26/02/2019

2.753886

2.748938

25/02/2019

2.757060

2.752106

22/02/2019

2.753316

2.748369

21/02/2019

2.740351

2.735427

20/02/2019

2.747418

2.742482

19/02/2019

2.739398

2.734475

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f