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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/07/2021

4.089442

4.082909

28/07/2021

4.072443

4.065938

27/07/2021

4.067405

4.060908

26/07/2021

4.087611

4.081082

23/07/2021

4.077896

4.071381

22/07/2021

4.038790

4.032338

21/07/2021

4.029031

4.022595

20/07/2021

3.990768

3.984393

19/07/2021

3.943999

3.937698

16/07/2021

4.008319

4.001915

15/07/2021

4.031726

4.025286

14/07/2021

4.050036

4.043566

13/07/2021

4.052186

4.045713

12/07/2021

4.060004

4.053518

09/07/2021

4.042223

4.035766

08/07/2021

4.002869

3.996475

07/07/2021

4.042683

4.036225

06/07/2021

4.031358

4.024918

05/07/2021

4.035844

4.029397

02/07/2021

4.035928

4.029481

01/07/2021

4.012994

4.006583

30/06/2021

3.994262

3.987882

29/06/2021

4.002259

3.995866

28/06/2021

3.999471

3.993082

25/06/2021

3.996740

3.990355

24/06/2021

3.984333

3.977969

23/06/2021

3.960696

3.954369

22/06/2021

3.969310

3.962970

21/06/2021

3.943570

3.937271

18/06/2021

3.909322

3.903077

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8