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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2019

2.930438

2.925757

30/10/2019

2.940463

2.935179

29/10/2019

2.933910

2.928639

28/10/2019

2.935166

2.929893

25/10/2019

2.923916

2.918663

24/10/2019

2.914667

2.909431

23/10/2019

2.906219

2.900997

22/10/2019

2.898463

2.893255

21/10/2019

2.905900

2.900679

18/10/2019

2.888461

2.883271

17/10/2019

2.899847

2.894637

16/10/2019

2.895600

2.890397

15/10/2019

2.905421

2.900201

14/10/2019

2.875676

2.870509

11/10/2019

2.880317

2.875141

10/10/2019

2.847266

2.842150

09/10/2019

2.831458

2.826370

08/10/2019

2.812034

2.806982

04/10/2019

2.851865

2.846741

03/10/2019

2.819860

2.814794

02/10/2019

2.808381

2.803335

01/10/2019

2.860972

2.855832

30/09/2019

2.888032

2.882843

27/09/2019

2.877808

2.872637

26/09/2019

2.887405

2.882217

25/09/2019

2.887249

2.882062

24/09/2019

2.877567

2.872396

23/09/2019

2.894079

2.888879

20/09/2019

2.898887

2.893679

19/09/2019

2.907884

2.902659

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f