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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2021

3.713057

3.707126

19/03/2021

3.698434

3.692526

18/03/2021

3.702766

3.696851

17/03/2021

3.736155

3.730187

16/03/2021

3.728657

3.722701

15/03/2021

3.729401

3.723443

12/03/2021

3.708350

3.702426

11/03/2021

3.702625

3.696710

10/03/2021

3.669080

3.663219

09/03/2021

3.652998

3.647162

08/03/2021

3.605922

3.600162

05/03/2021

3.610276

3.604509

04/03/2021

3.570903

3.565198

03/03/2021

3.611348

3.605579

02/03/2021

3.645198

3.639375

01/03/2021

3.667208

3.661350

28/02/2021

3.588384

3.582651

26/02/2021

3.588384

3.582651

25/02/2021

3.618175

3.612396

24/02/2021

3.676036

3.670164

23/02/2021

3.654606

3.648768

22/02/2021

3.653530

3.647694

19/02/2021

3.681039

3.675159

18/02/2021

3.682539

3.676657

17/02/2021

3.702153

3.696239

16/02/2021

3.709788

3.703862

15/02/2021

3.699230

3.693320

12/02/2021

3.699308

3.693398

11/02/2021

3.682703

3.676820

10/02/2021

3.674414

3.668544