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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2016

2.161444

2.155838

20/04/2016

2.166887

2.161268

19/04/2016

2.163749

2.158138

18/04/2016

2.143481

2.137923

15/04/2016

2.141661

2.136107

14/04/2016

2.144923

2.139361

13/04/2016

2.137384

2.131841

12/04/2016

2.104719

2.099261

11/04/2016

2.086014

2.080605

08/04/2016

2.090147

2.084727

07/04/2016

2.076355

2.070971

06/04/2016

2.096233

2.090797

05/04/2016

2.075483

2.070100

04/04/2016

2.103847

2.098391

01/04/2016

2.107168

2.101704

31/03/2016

2.113044

2.107565

30/03/2016

2.120885

2.115385

29/03/2016

2.114360

2.108877

24/03/2016

2.094780

2.089348

23/03/2016

2.104027

2.098571

22/03/2016

2.112545

2.107067

21/03/2016

2.110206

2.104734

18/03/2016

2.109747

2.104276

17/03/2016

2.104957

2.099499

16/03/2016

2.099414

2.093969

15/03/2016

2.093032

2.087604

14/03/2016

2.104901

2.099443

11/03/2016

2.100158

2.094711

10/03/2016

2.066109

2.060751

09/03/2016

2.069228

2.063862

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f