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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2016

2.010123

2.004910

25/01/2016

1.995009

1.989835

22/01/2016

2.017203

2.011972

21/01/2016

1.959152

1.954072

20/01/2016

1.944843

1.939799

19/01/2016

1.984964

1.979817

18/01/2016

1.979092

1.973960

15/01/2016

1.979378

1.974245

14/01/2016

2.016196

2.010967

13/01/2016

2.005224

2.000024

12/01/2016

2.032799

2.027527

11/01/2016

2.020024

2.014786

08/01/2016

2.022820

2.017574

07/01/2016

2.049111

2.043798

06/01/2016

2.098617

2.093175

05/01/2016

2.125997

2.120484

04/01/2016

2.122465

2.116961

31/12/2015

2.155306

2.149717

30/12/2015

2.166252

2.160634

29/12/2015

2.187149

2.181477

24/12/2015

2.167638

2.162017

23/12/2015

2.171100

2.165469

22/12/2015

2.137581

2.132038

21/12/2015

2.124518

2.119009

18/12/2015

2.121117

2.115616

17/12/2015

2.153540

2.147956

16/12/2015

2.167605

2.161984

15/12/2015

2.133651

2.128118

14/12/2015

2.107441

2.101976

11/12/2015

2.114624

2.109140

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f