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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2019

2.979526

2.974172

30/08/2019

2.979526

2.974172

29/08/2019

2.971392

2.966053

28/08/2019

2.938459

2.933179

27/08/2019

2.926112

2.920855

26/08/2019

2.927996

2.922735

23/08/2019

2.911536

2.906305

22/08/2019

2.968575

2.963241

21/08/2019

2.975246

2.969900

20/08/2019

2.951719

2.946415

19/08/2019

2.970258

2.964921

16/08/2019

2.937323

2.932046

15/08/2019

2.900084

2.894873

14/08/2019

2.899147

2.893938

13/08/2019

2.969716

2.964380

12/08/2019

2.940734

2.935450

09/08/2019

2.967927

2.962594

08/08/2019

2.986056

2.980691

07/08/2019

2.936060

2.930784

06/08/2019

2.931611

2.926343

02/08/2019

2.991545

2.986170

01/08/2019

3.029910

3.024466

31/07/2019

3.045842

3.040369

30/07/2019

3.069707

3.064191

29/07/2019

3.081996

3.076459

26/07/2019

3.084792

3.079249

25/07/2019

3.067183

3.061672

24/07/2019

3.081599

3.076062

23/07/2019

3.071374

3.065855

22/07/2019

3.049176

3.043697

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638