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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2016

2.218931

2.213176

14/07/2016

2.218718

2.212964

13/07/2016

2.208270

2.202543

12/07/2016

2.206254

2.200532

11/07/2016

2.189430

2.183753

08/07/2016

2.170390

2.164761

07/07/2016

2.147071

2.141503

06/07/2016

2.144542

2.138981

05/07/2016

2.147600

2.142030

04/07/2016

2.165068

2.159453

01/07/2016

2.165278

2.159663

30/06/2016

2.147199

2.141631

29/06/2016

2.122432

2.116928

28/06/2016

2.080766

2.075370

27/06/2016

2.044760

2.039458

24/06/2016

2.074790

2.069410

23/06/2016

2.168251

2.162628

22/06/2016

2.140508

2.134957

21/06/2016

2.142809

2.137252

20/06/2016

2.137366

2.131824

17/06/2016

2.107554

2.102089

16/06/2016

2.104619

2.099161

15/06/2016

2.103758

2.098302

14/06/2016

2.099726

2.094281

10/06/2016

2.140489

2.134938

09/06/2016

2.165980

2.160364

08/06/2016

2.176619

2.170975

07/06/2016

2.173643

2.168006

06/06/2016

2.166429

2.160810

03/06/2016

2.157368

2.151773

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f