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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2018

1.093512

1.091765

28/05/2018

1.101638

1.099878

25/05/2018

1.101415

1.099655

24/05/2018

1.103460

1.101697

23/05/2018

1.108822

1.107051

22/05/2018

1.106557

1.104789

21/05/2018

1.111412

1.109636

18/05/2018

1.111950

1.110174

17/05/2018

1.114557

1.112777

16/05/2018

1.114287

1.112507

15/05/2018

1.117310

1.115525

14/05/2018

1.114109

1.112329

11/05/2018

1.113005

1.111227

10/05/2018

1.115221

1.113439

09/05/2018

1.113765

1.111986

08/05/2018

1.107191

1.105423

07/05/2018

1.097407

1.095654

04/05/2018

1.093200

1.091454

03/05/2018

1.085592

1.083857

02/05/2018

1.089426

1.087686

01/05/2018

1.096417

1.094666

30/04/2018

1.087119

1.085383

27/04/2018

1.089891

1.088150

26/04/2018

1.090016

1.088274

24/04/2018

1.078288

1.076566

23/04/2018

1.082694

1.080965

20/04/2018

1.076492

1.074773

19/04/2018

1.070769

1.069058

18/04/2018

1.072220

1.070507

17/04/2018

1.071039

1.069328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8