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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

31/05/2020

2.950883

2.944406

29/05/2020

2.950883

2.944406

28/05/2020

2.952383

2.945902

27/05/2020

2.944259

2.937796

26/05/2020

2.909349

2.902962

25/05/2020

2.862097

2.855814

22/05/2020

2.862399

2.856115

21/05/2020

2.862172

2.855890

20/05/2020

2.880492

2.874169

19/05/2020

2.841361

2.835124

18/05/2020

2.858623

2.852348

15/05/2020

2.777079

2.770983

14/05/2020

2.764811

2.758741

13/05/2020

2.759094

2.753037

12/05/2020

2.806373

2.800212

11/05/2020

2.843064

2.836823

08/05/2020

2.842361

2.836121

07/05/2020

2.799749

2.793603

06/05/2020

2.770086

2.764005

05/05/2020

2.781813

2.775707

04/05/2020

2.753358

2.747314

01/05/2020

2.759394

2.753337

30/04/2020

2.821034

2.814841

29/04/2020

2.851901

2.845641

28/04/2020

2.793289

2.787157

27/04/2020

2.795213

2.789077

24/04/2020

2.752522

2.746479

23/04/2020

2.734757

2.728753

22/04/2020

2.731389

2.725393

21/04/2020

2.682014

2.676126
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