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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2024

4.205721

4.199841

22/02/2024

4.209531

4.203646

21/02/2024

4.135101

4.129320

20/02/2024

4.132558

4.126781

19/02/2024

4.150267

4.144465

16/02/2024

4.149529

4.143728

15/02/2024

4.160449

4.154633

14/02/2024

4.137586

4.131801

13/02/2024

4.098177

4.092448

12/02/2024

4.143485

4.137692

09/02/2024

4.144942

4.139147

08/02/2024

4.127842

4.122071

07/02/2024

4.124923

4.119156

06/02/2024

4.100426

4.094693

05/02/2024

4.089610

4.083893

02/02/2024

4.102533

4.096797

01/02/2024

4.072186

4.066493

31/01/2024

4.035578

4.029936

30/01/2024

4.084137

4.078427

29/01/2024

4.088768

4.083052

25/01/2024

4.055907

4.050237

24/01/2024

4.039385

4.033738

23/01/2024

4.034484

4.028844

22/01/2024

4.029043

4.023410

19/01/2024

4.016978

4.011362

18/01/2024

3.980293

3.974728

17/01/2024

3.947605

3.942086

16/01/2024

3.974013

3.968457

15/01/2024

3.989764

3.984186

12/01/2024

3.990786

3.985207