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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/07/2022

3.499924

3.494333

27/07/2022

3.461498

3.455968

26/07/2022

3.390775

3.385358

25/07/2022

3.421716

3.416250

22/07/2022

3.417008

3.411550

21/07/2022

3.444649

3.439146

20/07/2022

3.419501

3.414039

19/07/2022

3.406125

3.400684

18/07/2022

3.329510

3.324191

15/07/2022

3.346649

3.341303

14/07/2022

3.288653

3.283400

13/07/2022

3.306063

3.300782

12/07/2022

3.319442

3.314139

11/07/2022

3.340917

3.335580

08/07/2022

3.371515

3.366129

07/07/2022

3.375528

3.370136

06/07/2022

3.324923

3.319612

05/07/2022

3.313637

3.308344

04/07/2022

3.312495

3.307203

01/07/2022

3.311248

3.305958

30/06/2022

3.282310

3.277067

29/06/2022

3.315946

3.310649

28/06/2022

3.326709

3.321395

27/06/2022

3.382936

3.377532

24/06/2022

3.383400

3.377995

23/06/2022

3.287818

3.282566

22/06/2022

3.279375

3.274136

21/06/2022

3.291261

3.286003

20/06/2022

3.217614

3.212474

17/06/2022

3.207793

3.202669