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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2021

3.839441

3.833308

24/08/2021

3.833501

3.827378

23/08/2021

3.828378

3.822262

20/08/2021

3.795643

3.789579

19/08/2021

3.770480

3.764457

18/08/2021

3.781207

3.775167

17/08/2021

3.805874

3.799794

16/08/2021

3.825303

3.819192

13/08/2021

3.830030

3.823912

12/08/2021

3.825012

3.818902

11/08/2021

3.815632

3.809537

10/08/2021

3.805185

3.799106

09/08/2021

3.800799

3.794728

06/08/2021

3.800788

3.794717

05/08/2021

3.799736

3.793666

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