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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2016

2.239761

2.233952

25/08/2016

2.241600

2.235787

24/08/2016

2.245789

2.239965

23/08/2016

2.252912

2.247070

22/08/2016

2.246959

2.241132

19/08/2016

2.245439

2.239616

18/08/2016

2.249384

2.243551

17/08/2016

2.247217

2.241390

16/08/2016

2.245542

2.239719

15/08/2016

2.260915

2.255051

12/08/2016

2.256083

2.250233

11/08/2016

2.257931

2.252076

10/08/2016

2.245556

2.239732

09/08/2016

2.250687

2.244850

08/08/2016

2.242813

2.236997

05/08/2016

2.239801

2.233993

04/08/2016

2.222677

2.216913

03/08/2016

2.214373

2.208631

02/08/2016

2.212003

2.206267

31/07/2016

2.236976

2.231175

29/07/2016

2.236976

2.231175

28/07/2016

2.230437

2.224653

27/07/2016

2.234985

2.229189

26/07/2016

2.230479

2.224695

25/07/2016

2.231180

2.225394

22/07/2016

2.236175

2.230376

21/07/2016

2.230653

2.224869

20/07/2016

2.234704

2.228909

19/07/2016

2.222871

2.217107

18/07/2016

2.222956

2.217191

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f