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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2023

3.687192

3.682037

23/06/2023

3.701732

3.696557

22/06/2023

3.727728

3.722516

21/06/2023

3.722343

3.717139

20/06/2023

3.739301

3.734073

19/06/2023

3.760984

3.755726

16/06/2023

3.761063

3.755805

15/06/2023

3.766996

3.761730

14/06/2023

3.737488

3.732263

13/06/2023

3.730820

3.725604

09/06/2023

3.678153

3.673011

08/06/2023

3.675027

3.669889

07/06/2023

3.661664

3.656545

06/06/2023

3.677440

3.672299

05/06/2023

3.672124

3.666990

02/06/2023

3.679481

3.674337

01/06/2023

3.623640

3.618574

31/05/2023

3.589430

3.584412

30/05/2023

3.616741

3.611685

29/05/2023

3.627481

3.622410

26/05/2023

3.629180

3.624106

25/05/2023

3.583116

3.578107

24/05/2023

3.563078

3.558097

23/05/2023

3.595306

3.590280

22/05/2023

3.630748

3.625672

19/05/2023

3.629992

3.624917

18/05/2023

3.632139

3.627061

17/05/2023

3.599068

3.594036

16/05/2023

3.571177

3.566184

15/05/2023

3.591312

3.586291