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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

20/02/2020

3.371734

3.366348

19/02/2020

3.384445

3.379039

18/02/2020

3.362832

3.357461

17/02/2020

3.376807

3.371413

14/02/2020

3.377191

3.371796

13/02/2020

3.374319

3.368929

12/02/2020

3.379524

3.374125

11/02/2020

3.362974

3.357602

10/02/2020

3.353777

3.348419

07/02/2020

3.341716

3.336378

06/02/2020

3.356679

3.351317

05/02/2020

3.338739

3.333406

04/02/2020

3.306000

3.300719

03/02/2020

3.259791

3.254584

31/01/2020

3.241889

3.236710

30/01/2020

3.289750

3.284495

29/01/2020

3.294998

3.289734

28/01/2020

3.293690

3.288428

24/01/2020

3.322144

3.316838

23/01/2020

3.335443

3.330115

22/01/2020

3.341122

3.335785

21/01/2020

3.339897

3.334562