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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2021

3.778612

3.772576

03/08/2021

3.788762

3.782710

31/07/2021

3.759402

3.753396

30/07/2021

3.759402

3.753396

29/07/2021

3.783270

3.777226

28/07/2021

3.767485

3.761466

27/07/2021

3.760731

3.754723

26/07/2021

3.780998

3.774958

23/07/2021

3.769215

3.763194

22/07/2021

3.733486

3.727522

21/07/2021

3.725638

3.719686

20/07/2021

3.689311

3.683417

19/07/2021

3.644909

3.639086

16/07/2021

3.705968

3.700047

15/07/2021

3.728206

3.722250

14/07/2021

3.745595

3.739612

13/07/2021

3.747637

3.741650

12/07/2021

3.755054

3.749055

09/07/2021

3.738168

3.732196

08/07/2021

3.700789

3.694878

07/07/2021

3.738614

3.732641

06/07/2021

3.727853

3.721898

05/07/2021

3.732113

3.726152

02/07/2021

3.732189

3.726227

01/07/2021

3.710399

3.704472

30/06/2021

3.701477

3.695564

29/06/2021

3.709332

3.703407

28/06/2021

3.706940

3.701018

25/06/2021

3.705517

3.699598

24/06/2021

3.696077

3.690172