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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

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

02/03/2020

3.057419

3.052535

29/02/2020

2.961715

2.956984

28/02/2020

2.961715

2.956984

27/02/2020

3.018556

3.013734

26/02/2020

3.139629

3.134614

25/02/2020

3.151472

3.146438

24/02/2020

3.240063

3.234887

21/02/2020

3.341508

3.336170
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