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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2019

3.162362

3.157310

19/11/2019

3.172507

3.167439

18/11/2019

3.174005

3.168935

15/11/2019

3.172306

3.167238

14/11/2019

3.150984

3.145951

13/11/2019

3.154564

3.149525

12/11/2019

3.157107

3.152064

11/11/2019

3.150368

3.145335

08/11/2019

3.156270

3.151228

07/11/2019

3.151196

3.146162

06/11/2019

3.141272

3.136254

05/11/2019

3.138295

3.133282

04/11/2019

3.135993

3.130984

01/11/2019

3.121101

3.116115

31/10/2019

3.096575

3.091629

30/10/2019

3.106361

3.100779

29/10/2019

3.099523

3.093954

28/10/2019

3.099548

3.093979

25/10/2019

3.086749

3.081203

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