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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/07/2020

3.073814

3.067067

07/07/2020

3.060222

3.053505

06/07/2020

3.088099

3.081320

03/07/2020

3.046643

3.039955

02/07/2020

3.046758

3.040070

01/07/2020

3.020831

3.014199

30/06/2020

3.012828

3.006214

29/06/2020

2.983408

2.976859

26/06/2020

2.956350

2.949860

25/06/2020

3.003478

2.996885

24/06/2020

2.979467

2.972926

23/06/2020

3.048326

3.041634

22/06/2020

3.031308

3.024653

19/06/2020

3.024101

3.017463

18/06/2020

3.027645

3.020999

17/06/2020

3.030416

3.023764

16/06/2020

3.035209

3.028546

15/06/2020

2.972416

2.965891

12/06/2020

2.962921

2.956417

11/06/2020

2.939485

2.933033

10/06/2020

3.085374

3.078601

09/06/2020

3.094675

3.087882

05/06/2020

3.094477

3.087684

04/06/2020

3.028825

3.022176

03/06/2020

3.039282

3.032610

02/06/2020

2.995771

2.989195

01/06/2020

2.967361

2.960848

31/05/2020

2.950883

2.944406

29/05/2020

2.950883

2.944406

28/05/2020

2.952383

2.945902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8