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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/05/2020

2.807739

2.801576

26/05/2020

2.779023

2.772922

25/05/2020

2.734043

2.728041

22/05/2020

2.734353

2.728351

21/05/2020

2.732395

2.726397

20/05/2020

2.751902

2.745861

19/05/2020

2.714672

2.708713

18/05/2020

2.738832

2.732820

15/05/2020

2.662429

2.656585

14/05/2020

2.651305

2.645485

13/05/2020

2.641370

2.635572

12/05/2020

2.682855

2.676966

11/05/2020

2.717825

2.711858

08/05/2020

2.721212

2.715239

07/05/2020

2.683588

2.677697

06/05/2020

2.654248

2.648422

05/05/2020

2.668110

2.662253

04/05/2020

2.640467

2.634670

01/05/2020

2.637441

2.631652

30/04/2020

2.696050

2.690132

29/04/2020

2.730433

2.724439

28/04/2020

2.674524

2.668653

27/04/2020

2.680412

2.674529

24/04/2020

2.641519

2.635720

23/04/2020

2.624895

2.619132

22/04/2020

2.626354

2.620588

21/04/2020

2.572619

2.566972

20/04/2020

2.669747

2.663887

17/04/2020

2.698640

2.692716

16/04/2020

2.635772

2.629986
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