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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2018

2.863598

2.857882

27/08/2018

2.864845

2.859127

24/08/2018

2.844653

2.838975

23/08/2018

2.830573

2.824923

22/08/2018

2.834644

2.828987

21/08/2018

2.832453

2.826800

20/08/2018

2.829347

2.823700

17/08/2018

2.821580

2.815948

16/08/2018

2.816103

2.810482

15/08/2018

2.795011

2.789432

14/08/2018

2.822664

2.817030

13/08/2018

2.805896

2.800296

10/08/2018

2.818997

2.813371

09/08/2018

2.843555

2.837879

08/08/2018

2.843838

2.838162

07/08/2018

2.847036

2.841353

03/08/2018

2.831873

2.826221

02/08/2018

2.821201

2.815570

01/08/2018

2.819916

2.814287

31/07/2018

2.824731

2.819093

30/07/2018

2.814413

2.808795

27/07/2018

2.827160

2.821517

26/07/2018

2.836148

2.830487

25/07/2018

2.836368

2.830706

24/07/2018

2.822641

2.817007

23/07/2018

2.809949

2.804340

20/07/2018

2.809203

2.803596

19/07/2018

2.813033

2.807418

18/07/2018

2.818930

2.813304

17/07/2018

2.810586

2.804976

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f