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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2018

2.798525

2.792939

13/07/2018

2.803914

2.798317

12/07/2018

2.797598

2.792014

11/07/2018

2.776448

2.770906

10/07/2018

2.798599

2.793013

09/07/2018

2.789159

2.783592

06/07/2018

2.766765

2.761243

05/07/2018

2.748442

2.742956

04/07/2018

2.731753

2.726301

03/07/2018

2.731857

2.726404

02/07/2018

2.738283

2.732817

01/07/2018

2.738283

2.732817

30/06/2018

2.749481

2.743993

29/06/2018

2.749481

2.743993

28/06/2018

2.743539

2.738063

27/06/2018

2.736913

2.731450

26/06/2018

2.744610

2.739131

25/06/2018

2.738187

2.732721

22/06/2018

2.779755

2.774207

21/06/2018

2.769355

2.763828

20/06/2018

2.788933

2.783366

19/06/2018

2.779313

2.773765

18/06/2018

2.796124

2.790543

15/06/2018

2.806093

2.800492

14/06/2018

2.812339

2.806725

13/06/2018

2.803038

2.797443

12/06/2018

2.809627

2.804019

08/06/2018

2.797661

2.792077

07/06/2018

2.796516

2.790934

06/06/2018

2.797552

2.791968

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f