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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

15/04/2020

2.708892

2.702945

14/04/2020

2.765752

2.759681

09/04/2020

2.727208

2.721221

08/04/2020

2.693993

2.688079

07/04/2020

2.632448

2.626670

06/04/2020

2.619534

2.613783

03/04/2020

2.473580

2.468150

02/04/2020

2.504841

2.499342

01/04/2020

2.469661

2.464240

31/03/2020

2.569329

2.563688

30/03/2020

2.595505

2.589807

27/03/2020

2.529355

2.523803

26/03/2020

2.599597

2.593891

25/03/2020

2.478326

2.472886

24/03/2020

2.415324

2.410022

23/03/2020

2.183733

2.178939

20/03/2020

2.264861

2.259889

19/03/2020

2.335092

2.329966

18/03/2020

2.296125

2.292457

17/03/2020

2.431603

2.427719

16/03/2020

2.330667

2.326944

13/03/2020

2.594836

2.590691

12/03/2020

2.447758

2.443848

11/03/2020

2.718492

2.714149

10/03/2020

2.820020

2.815515

09/03/2020

2.740493

2.736116

06/03/2020

2.952715

2.947998

05/03/2020

3.020921

3.016095

04/03/2020

3.096304

3.091358

03/03/2020

3.004351

2.999552
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