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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2018

2.718350

2.712924

20/04/2018

2.715228

2.709808

19/04/2018

2.725622

2.720181

18/04/2018

2.735629

2.730168

17/04/2018

2.728044

2.722599

16/04/2018

2.707051

2.701648

13/04/2018

2.693484

2.688108

12/04/2018

2.703503

2.698106

11/04/2018

2.688139

2.682774

10/04/2018

2.699758

2.694370

09/04/2018

2.666964

2.661641

06/04/2018

2.658709

2.653403

05/04/2018

2.697636

2.692251

04/04/2018

2.666789

2.661466

03/04/2018

2.650426

2.645136

31/03/2018

2.672021

2.666688

29/03/2018

2.672021

2.666688

28/03/2018

2.646143

2.640861

27/03/2018

2.648758

2.643471

26/03/2018

2.667012

2.661688

23/03/2018

2.621678

2.616445

22/03/2018

2.667007

2.661683

21/03/2018

2.719211

2.713784

20/03/2018

2.723390

2.717954

19/03/2018

2.715017

2.709598

16/03/2018

2.750839

2.745348

15/03/2018

2.747533

2.742049

14/03/2018

2.744509

2.739031

13/03/2018

2.754542

2.749044

12/03/2018

2.770545

2.765015

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f