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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2019

3.076136

3.070608

23/10/2019

3.066563

3.061054

22/10/2019

3.059068

3.053572

21/10/2019

3.065094

3.059587

18/10/2019

3.048120

3.042644

17/10/2019

3.059638

3.054141

16/10/2019

3.055344

3.049854

15/10/2019

3.058229

3.052734

14/10/2019

3.030266

3.024822

11/10/2019

3.035125

3.029672

10/10/2019

3.000565

2.995174

09/10/2019

2.984033

2.978671

08/10/2019

2.963720

2.958394

04/10/2019

3.005381

2.999981

03/10/2019

2.971994

2.966655

02/10/2019

2.960004

2.954686

01/10/2019

3.014944

3.009527

30/09/2019

3.045274

3.039802

27/09/2019

3.035505

3.030051

26/09/2019

3.044683

3.039213

25/09/2019

3.044523

3.039052

24/09/2019

3.036195

3.030740

23/09/2019

3.054037

3.048549

20/09/2019

3.059943

3.054445

19/09/2019

3.068732

3.063218

18/09/2019

3.062607

3.057105

17/09/2019

3.063757

3.058253

16/09/2019

3.056568

3.051076

13/09/2019

3.067351

3.061839

12/09/2019

3.064684

3.059177