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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2023

3.781527

3.776240

15/09/2023

3.785155

3.779863

14/09/2023

3.816524

3.811188

13/09/2023

3.779113

3.773830

12/09/2023

3.777325

3.772044

11/09/2023

3.793707

3.788403

08/09/2023

3.772263

3.766989

07/09/2023

3.769264

3.763994

06/09/2023

3.777790

3.772508

05/09/2023

3.797853

3.792543

04/09/2023

3.809659

3.804333

01/09/2023

3.810655

3.805328

31/08/2023

3.801131

3.795817

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