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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2023

3.832649

3.827291

21/11/2023

3.817172

3.811835

20/11/2023

3.828035

3.822683

17/11/2023

3.811666

3.806337

16/11/2023

3.798696

3.793385

15/11/2023

3.799125

3.793814

14/11/2023

3.795347

3.790041

13/11/2023

3.734677

3.729456

10/11/2023

3.736032

3.730809

09/11/2023

3.698157

3.692987

08/11/2023

3.710899

3.705711

07/11/2023

3.710285

3.705098

06/11/2023

3.705415

3.700235

03/11/2023

3.701405

3.696230

02/11/2023

3.681139

3.675993

01/11/2023

3.620285

3.615224

31/10/2023

3.584758

3.579746

30/10/2023

3.565890

3.560905

27/10/2023

3.532541

3.527602

26/10/2023

3.542504

3.537551

25/10/2023

3.577125

3.572124

24/10/2023

3.617171

3.612114

23/10/2023

3.594790

3.589764

20/10/2023

3.597392

3.592363

19/10/2023

3.639562

3.634474

18/10/2023

3.670835

3.665703

17/10/2023

3.717640

3.712443

16/10/2023

3.717718

3.712520

13/10/2023

3.687721

3.682565

12/10/2023

3.712278

3.707088