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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2023

3.677103

3.671962

24/03/2023

3.664168

3.659045

23/03/2023

3.660833

3.655715

22/03/2023

3.656230

3.651118

21/03/2023

3.693679

3.688515

20/03/2023

3.646758

3.641660

17/03/2023

3.622107

3.617043

16/03/2023

3.656143

3.651032

15/03/2023

3.602854

3.597817

14/03/2023

3.644470

3.639375

13/03/2023

3.597023

3.591994

10/03/2023

3.623129

3.618064

09/03/2023

3.681504

3.676357

08/03/2023

3.732385

3.727167

07/03/2023

3.727850

3.722638

06/03/2023

3.771803

3.766530

03/03/2023

3.767350

3.762083

02/03/2023

3.716827

3.711631

01/03/2023

3.693858

3.688694

28/02/2023

3.705011

3.699831

27/02/2023

3.715950

3.710755

24/02/2023

3.699621

3.694449

23/02/2023

3.734520

3.729299

22/02/2023

3.720280

3.715079

21/02/2023

3.729121

3.723908

20/02/2023

3.787949

3.782653

17/02/2023

3.788026

3.782730

16/02/2023

3.800648

3.795335

15/02/2023

3.835503

3.830141

14/02/2023

3.819583

3.814243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8