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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

4.633347

4.626869

27/09/2024

4.637461

4.630978

26/09/2024

4.636963

4.630480

25/09/2024

4.605005

4.598567

24/09/2024

4.613914

4.607464

23/09/2024

4.599248

4.592818

20/09/2024

4.586583

4.580171

19/09/2024

4.608561

4.602118

18/09/2024

4.529452

4.523120

17/09/2024

4.543368

4.537016

16/09/2024

4.542250

4.535900

13/09/2024

4.539174

4.532828

12/09/2024

4.520625

4.514305

11/09/2024

4.482673

4.476406

10/09/2024

4.449668

4.443447

09/09/2024

4.445255

4.439040

06/09/2024

4.393958

4.387815

05/09/2024

4.462595

4.456356

04/09/2024

4.475897

4.469640

03/09/2024

4.493934

4.487651

02/09/2024

4.575511

4.569114

31/08/2024

4.579197

4.572795

30/08/2024

4.579197

4.572795

29/08/2024

4.542713

4.536362

28/08/2024

4.533157

4.526819

27/08/2024

4.552128

4.545764

26/08/2024

4.544272

4.537919

23/08/2024

4.562672

4.556293

22/08/2024

4.515127

4.508815

21/08/2024

4.545399

4.539044