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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2018

2.822996

2.817362

08/10/2018

2.829182

2.823535

05/10/2018

2.838282

2.832617

04/10/2018

2.857402

2.851698

03/10/2018

2.881612

2.875860

02/10/2018

2.879346

2.873599

30/09/2018

2.874317

2.868580

28/09/2018

2.874317

2.868580

27/09/2018

2.880357

2.874608

26/09/2018

2.874795

2.869056

25/09/2018

2.877857

2.872112

24/09/2018

2.874311

2.868574

21/09/2018

2.884372

2.878615

20/09/2018

2.880413

2.874664

19/09/2018

2.861055

2.855344

18/09/2018

2.854310

2.848613

17/09/2018

2.837004

2.831342

14/09/2018

2.849298

2.843611

13/09/2018

2.845379

2.839700

12/09/2018

2.831873

2.826220

11/09/2018

2.830451

2.824802

10/09/2018

2.822702

2.817068

07/09/2018

2.816198

2.810576

06/09/2018

2.821812

2.816180

05/09/2018

2.832487

2.826834

04/09/2018

2.847508

2.841824

03/09/2018

2.857101

2.851398

31/08/2018

2.856735

2.851032

30/08/2018

2.862385

2.856671

29/08/2018

2.875897

2.870156

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f