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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

20/04/2020

2.756423

2.750372

17/04/2020

2.786861

2.780743

16/04/2020

2.720070

2.714099

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
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