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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/10/2022

3.482150

3.476587

04/10/2022

3.490737

3.485161

30/09/2022

3.316829

3.311531

29/09/2022

3.353394

3.348037

28/09/2022

3.416005

3.410548

27/09/2022

3.364759

3.359384

26/09/2022

3.370662

3.365278

23/09/2022

3.408117

3.402673

21/09/2022

3.507302

3.501699

20/09/2022

3.553106

3.547430

19/09/2022

3.590240

3.584505

16/09/2022

3.572405

3.566698

15/09/2022

3.603950

3.598193

14/09/2022

3.636797

3.630987

13/09/2022

3.638058

3.632246

12/09/2022

3.764572

3.758558

09/09/2022

3.723462

3.717514

08/09/2022

3.667995

3.662136

07/09/2022

3.641122

3.635306

06/09/2022

3.595747

3.590003

05/09/2022

3.613089

3.607317

02/09/2022

3.613183

3.607411

01/09/2022

3.627466

3.621671

31/08/2022

3.638787

3.632974

30/08/2022

3.666621

3.660764

29/08/2022

3.696977

3.691071

26/08/2022

3.724386

3.718437

25/08/2022

3.826203

3.820091

24/08/2022

3.783737

3.777693

23/08/2022

3.773260

3.767232

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8