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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

4.526564

4.520236

19/08/2024

4.539592

4.533245

16/08/2024

4.508833

4.502529

15/08/2024

4.498563

4.492274

14/08/2024

4.432743

4.426546

13/08/2024

4.418446

4.412269

12/08/2024

4.350179

4.344097

09/08/2024

4.351729

4.345645

08/08/2024

4.336457

4.330394

07/08/2024

4.261212

4.255255

06/08/2024

4.257172

4.251220

02/08/2024

4.339092

4.333026

01/08/2024

4.434446

4.428246

31/07/2024

4.509808

4.503503

30/07/2024

4.442814

4.436603

29/07/2024

4.457614

4.451382

26/07/2024

4.456016

4.449786

25/07/2024

4.409083

4.402919

24/07/2024

4.430108

4.423915

23/07/2024

4.521682

4.515360

22/07/2024

4.530176

4.523843

19/07/2024

4.484487

4.478217

18/07/2024

4.509720

4.503415

17/07/2024

4.539294

4.532948

16/07/2024

4.597194

4.590767

15/07/2024

4.573912

4.567517

12/07/2024

4.572655

4.566262

11/07/2024

4.547256

4.540899

10/07/2024

4.573403

4.567009

09/07/2024

4.528338

4.522007

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45