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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/11/2023

4.127289

4.121519

22/11/2023

4.127317

4.121547

21/11/2023

4.111845

4.106096

20/11/2023

4.121507

4.115745

17/11/2023

4.102736

4.097000

16/11/2023

4.088902

4.083186

15/11/2023

4.088316

4.082600

14/11/2023

4.077830

4.072129

13/11/2023

4.013150

4.007539

10/11/2023

4.010702

4.005095

09/11/2023

3.971817

3.966264

08/11/2023

3.985228

3.979656

07/11/2023

3.984051

3.978481

06/11/2023

3.978211

3.972649

03/11/2023

3.971158

3.965606

02/11/2023

3.942761

3.937249

01/11/2023

3.874117

3.868701

31/10/2023

3.834038

3.828678

30/10/2023

3.810609

3.805282

27/10/2023

3.776880

3.771600

26/10/2023

3.791540

3.786239

25/10/2023

3.832353

3.826995

24/10/2023

3.872599

3.867185

23/10/2023

3.849583

3.844201

20/10/2023

3.857218

3.851825

19/10/2023

3.906027

3.900566

18/10/2023

3.944189

3.938675

17/10/2023

3.993615

3.988032

16/10/2023

3.990784

3.985205

13/10/2023

3.961661

3.956122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8