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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/06/2017

2.535423

2.530362

26/06/2017

2.551439

2.546346

23/06/2017

2.548123

2.543036

22/06/2017

2.546788

2.541704

21/06/2017

2.546238

2.541156

20/06/2017

2.548137

2.543051

19/06/2017

2.564285

2.558146

16/06/2017

2.544711

2.538618

15/06/2017

2.537915

2.531839

14/06/2017

2.545381

2.539287

13/06/2017

2.550123

2.544018

09/06/2017

2.547127

2.541029

08/06/2017

2.543428

2.537338

07/06/2017

2.543862

2.537772

06/06/2017

2.542508

2.536421

05/06/2017

2.551162

2.545053

02/06/2017

2.557036

2.550913

01/06/2017

2.546471

2.540374

31/05/2017

2.527787

2.521734

30/05/2017

2.528708

2.522654

29/05/2017

2.531685

2.525623

26/05/2017

2.531999

2.525936

25/05/2017

2.532530

2.526467

24/05/2017

2.525648

2.519601

23/05/2017

2.520601

2.514566

22/05/2017

2.517942

2.511913

19/05/2017

2.508924

2.502917

18/05/2017

2.492428

2.486460

17/05/2017

2.489540

2.483580

16/05/2017

2.529068

2.523012

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f