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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2022

3.786729

3.780680

19/08/2022

3.854488

3.848331

18/08/2022

3.894048

3.887827

17/08/2022

3.889038

3.882825

16/08/2022

3.911492

3.905244

15/08/2022

3.904364

3.898127

12/08/2022

3.889940

3.883726

11/08/2022

3.836134

3.830006

10/08/2022

3.836578

3.830449

09/08/2022

3.772097

3.766071

08/08/2022

3.791100

3.785044

05/08/2022

3.789493

3.783439

04/08/2022

3.794569

3.788507

03/08/2022

3.792485

3.786427

02/08/2022

3.743768

3.737788

31/07/2022

3.772363

3.766337

29/07/2022

3.772363

3.766337

28/07/2022

3.727899

3.721944

27/07/2022

3.690672

3.684776

26/07/2022

3.623858

3.618069

25/07/2022

3.658188

3.652344

22/07/2022

3.653833

3.647996

21/07/2022

3.680302

3.674423

20/07/2022

3.651231

3.645398

19/07/2022

3.628902

3.623105

18/07/2022

3.548365

3.542697

15/07/2022

3.560670

3.554982

14/07/2022

3.500802

3.495210

13/07/2022

3.521071

3.515446

12/07/2022

3.537967

3.532315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8