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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/08/2023

4.093141

4.087419

30/08/2023

4.096486

4.090759

29/08/2023

4.082654

4.076946

28/08/2023

4.028597

4.022965

25/08/2023

3.997634

3.992045

24/08/2023

3.980911

3.975346

23/08/2023

4.023661

4.018036

22/08/2023

3.984308

3.978738

21/08/2023

3.985594

3.980022

18/08/2023

3.965586

3.960042

17/08/2023

3.971067

3.965515

16/08/2023

4.002420

3.996824

15/08/2023

4.030050

4.024416

14/08/2023

4.074906

4.069209

11/08/2023

4.062422

4.056743

10/08/2023

4.074600

4.068904

09/08/2023

4.063528

4.057847

08/08/2023

4.081014

4.075309

04/08/2023

4.070170

4.064480

03/08/2023

4.081757

4.076051

02/08/2023

4.098593

4.092863

01/08/2023

4.159053

4.153238

31/07/2023

4.171169

4.165338

28/07/2023

4.162098

4.156279

27/07/2023

4.130216

4.124442

26/07/2023

4.138630

4.132844

25/07/2023

4.142015

4.136224

24/07/2023

4.129821

4.124047

21/07/2023

4.119718

4.113958

20/07/2023

4.114323

4.108571

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8