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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2021

3.956568

3.950248

16/06/2021

3.957399

3.951078

15/06/2021

3.969905

3.963564

11/06/2021

3.962361

3.956031

10/06/2021

3.950718

3.944407

09/06/2021

3.936643

3.930355

08/06/2021

3.941873

3.935576

07/06/2021

3.940691

3.934396

04/06/2021

3.937547

3.931257

03/06/2021

3.910971

3.904723

02/06/2021

3.921478

3.915214

01/06/2021

3.913447

3.907195

31/05/2021

3.915488

3.909233

28/05/2021

3.915581

3.909326

27/05/2021

3.902334

3.896100

26/05/2021

3.896316

3.890092

25/05/2021

3.891920

3.885702

24/05/2021

3.894498

3.888277

21/05/2021

3.864789

3.858615

20/05/2021

3.862798

3.856627

19/05/2021

3.821609

3.815504

18/05/2021

3.841301

3.835164

17/05/2021

3.855067

3.848909

14/05/2021

3.862888

3.856717

13/05/2021

3.806030

3.799950

12/05/2021

3.782190

3.776149

11/05/2021

3.842310

3.836172

10/05/2021

3.884300

3.878095

07/05/2021

3.913008

3.906757

06/05/2021

3.884021

3.877816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8