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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

20/01/2020

3.349347

3.343997

17/01/2020

3.349739

3.344388

16/01/2020

3.333546

3.328221

15/01/2020

3.313995

3.308701

14/01/2020

3.311355

3.306066

13/01/2020

3.311137

3.305847

10/01/2020

3.295280

3.290016

09/01/2020

3.300538

3.295266

08/01/2020

3.278561

3.273324

07/01/2020

3.270397

3.265173

06/01/2020

3.269486

3.264263

03/01/2020

3.269170

3.263947

02/01/2020

3.284167

3.278921

31/12/2019

3.259155

3.253949

30/12/2019

3.255033

3.249833

27/12/2019

3.275559

3.270326

24/12/2019

3.262753

3.257541

23/12/2019

3.263162

3.257949

20/12/2019

3.260632

3.255423

19/12/2019

3.246932

3.241745

18/12/2019

3.236681

3.231511

17/12/2019

3.239576

3.234401

16/12/2019

3.238665

3.233491

13/12/2019

3.215304

3.210168

12/12/2019

3.204670

3.199551

11/12/2019

3.183374

3.178289