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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2023

3.816670

3.811334

10/02/2023

3.781488

3.776201

09/02/2023

3.782355

3.777067

08/02/2023

3.804206

3.798888

07/02/2023

3.832774

3.827416

06/02/2023

3.797941

3.792631

03/02/2023

3.822019

3.816676

02/02/2023

3.842633

3.837261

01/02/2023

3.795163

3.789857

31/01/2023

3.766512

3.761246

30/01/2023

3.730899

3.725683

27/01/2023

3.765812

3.760547

25/01/2023

3.726122

3.720913

24/01/2023

3.728214

3.723002

23/01/2023

3.728217

3.723005

20/01/2023

3.692221

3.687059

19/01/2023

3.639795

3.634706

18/01/2023

3.671291

3.666158

17/01/2023

3.705516

3.700336

16/01/2023

3.706134

3.700953

13/01/2023

3.706159

3.700978

12/01/2023

3.693487

3.687587

11/01/2023

3.677131

3.671257

10/01/2023

3.637257

3.631447

09/01/2023

3.621744

3.615958

06/01/2023

3.617198

3.611420

05/01/2023

3.553385

3.547709

04/01/2023

3.581950

3.576228

03/01/2023

3.554698

3.549020

31/12/2022

3.549654

3.543984

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8