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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2023

3.805575

3.800255

29/08/2023

3.797677

3.792368

28/08/2023

3.749720

3.744478

25/08/2023

3.722258

3.717054

24/08/2023

3.702504

3.697328

23/08/2023

3.746424

3.741186

22/08/2023

3.709292

3.704106

21/08/2023

3.712385

3.707195

18/08/2023

3.693021

3.687858

17/08/2023

3.695217

3.690051

16/08/2023

3.722172

3.716968

15/08/2023

3.743959

3.738725

14/08/2023

3.787327

3.782032

11/08/2023

3.774437

3.769160

10/08/2023

3.786933

3.781639

09/08/2023

3.774879

3.769602

08/08/2023

3.792348

3.787046

04/08/2023

3.781055

3.775769

03/08/2023

3.790384

3.785085

02/08/2023

3.800522

3.795209

01/08/2023

3.856252

3.850861

31/07/2023

3.868477

3.863069

28/07/2023

3.862954

3.857553

27/07/2023

3.832177

3.826819

26/07/2023

3.839770

3.834402

25/07/2023

3.844092

3.838718

24/07/2023

3.833932

3.828572

21/07/2023

3.825398

3.820050

20/07/2023

3.818251

3.812913

19/07/2023

3.840205

3.834836