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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

18/07/2023

3.828496

3.823144

17/07/2023

3.804460

3.799141

14/07/2023

3.796372

3.791065

13/07/2023

3.802311

3.796995

12/07/2023

3.773548

3.768272

11/07/2023

3.748215

3.742975

10/07/2023

3.726582

3.721372

07/07/2023

3.717350

3.712153

06/07/2023

3.723215

3.718010

05/07/2023

3.766142

3.760877

04/07/2023

3.778785

3.773502

03/07/2023

3.779639

3.774355

01/07/2023

3.779639

3.774355

30/06/2023

3.774430

3.769153

29/06/2023

3.737729

3.732503

28/06/2023

3.728371

3.723159

27/06/2023

3.719744

3.714544