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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2015

2.186356

2.180686

29/10/2015

2.194580

2.188889

28/10/2015

2.197361

2.191663

27/10/2015

2.171758

2.166126

26/10/2015

2.180553

2.174898

23/10/2015

2.189709

2.184030

22/10/2015

2.163329

2.157719

21/10/2015

2.133899

2.128366

20/10/2015

2.137373

2.131830

19/10/2015

2.140829

2.135277

16/10/2015

2.143672

2.138112

15/10/2015

2.132956

2.127425

14/10/2015

2.111134

2.105660

13/10/2015

2.125510

2.119998

12/10/2015

2.138844

2.133297

09/10/2015

2.140123

2.134573

08/10/2015

2.133195

2.127663

07/10/2015

2.119256

2.113761

06/10/2015

2.107948

2.102482

02/10/2015

2.065017

2.059662

01/10/2015

2.042773

2.037476

30/09/2015

2.044935

2.039632

29/09/2015

1.995909

1.990733

28/09/2015

2.008978

2.003768

25/09/2015

2.054622

2.049294

24/09/2015

2.036716

2.031434

23/09/2015

2.056819

2.051485

22/09/2015

2.054949

2.049620

21/09/2015

2.091117

2.085694

18/09/2015

2.079521

2.074128

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f