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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2019

2.732184

2.727275

15/02/2019

2.734890

2.729977

14/02/2019

2.710367

2.705497

13/02/2019

2.715199

2.710320

12/02/2019

2.707462

2.702598

11/02/2019

2.677464

2.672653

08/02/2019

2.670479

2.665681

07/02/2019

2.674185

2.669380

06/02/2019

2.699734

2.694883

05/02/2019

2.704215

2.699356

04/02/2019

2.687973

2.683143

01/02/2019

2.674792

2.669986

31/01/2019

2.671799

2.666998

30/01/2019

2.659444

2.654666

29/01/2019

2.629944

2.625219

25/01/2019

2.648084

2.643326

24/01/2019

2.627741

2.623020

23/01/2019

2.624191

2.619476

22/01/2019

2.620287

2.615579

21/01/2019

2.646937

2.642181

18/01/2019

2.650580

2.645818

17/01/2019

2.618755

2.614049

16/01/2019

2.605987

2.601305

15/01/2019

2.602081

2.597405

14/01/2019

2.580494

2.575857

11/01/2019

2.593908

2.589247

10/01/2019

2.598658

2.593989

09/01/2019

2.591021

2.586365

08/01/2019

2.574639

2.570013

07/01/2019

2.553882

2.549293

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f