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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2017

2.573803

2.568665

04/08/2017

2.573954

2.568817

03/08/2017

2.566309

2.561186

02/08/2017

2.567866

2.562740

01/08/2017

2.567918

2.562792

31/07/2017

2.557310

2.552205

28/07/2017

2.559066

2.553958

27/07/2017

2.567424

2.562300

26/07/2017

2.568091

2.562965

25/07/2017

2.565344

2.560224

24/07/2017

2.557516

2.552412

21/07/2017

2.562821

2.557706

20/07/2017

2.570183

2.565052

19/07/2017

2.567106

2.561982

18/07/2017

2.555411

2.550310

17/07/2017

2.560222

2.555112

14/07/2017

2.560194

2.555084

13/07/2017

2.552208

2.547114

12/07/2017

2.547899

2.542813

11/07/2017

2.531151

2.526099

10/07/2017

2.533276

2.528220

07/07/2017

2.527880

2.522834

06/07/2017

2.519993

2.514963

05/07/2017

2.536003

2.530941

04/07/2017

2.535485

2.530424

03/07/2017

2.535559

2.530498

01/07/2017

2.520150

2.520150

30/06/2017

2.525190

2.520150

29/06/2017

2.528299

2.523253

28/06/2017

2.549873

2.544783

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f