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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/07/2020

2.937064

2.932372

29/07/2020

2.959967

2.955238

28/07/2020

2.935193

2.930504

27/07/2020

2.951592

2.946877

24/07/2020

2.933747

2.929061

23/07/2020

2.953873

2.949154

22/07/2020

2.979127

2.974368

21/07/2020

2.974817

2.970065

20/07/2020

2.972408

2.967660

17/07/2020

2.951905

2.947189

16/07/2020

2.944199

2.939496

15/07/2020

2.955709

2.950987

14/07/2020

2.925210

2.920537

13/07/2020

2.902525

2.897888

10/07/2020

2.911325

2.906675

09/07/2020

2.890285

2.883940

08/07/2020

2.906038

2.899659

07/07/2020

2.893099

2.886749

06/07/2020

2.919634

2.913225

03/07/2020

2.880170

2.873848

02/07/2020

2.880279

2.873957

01/07/2020

2.855599

2.849330

30/06/2020

2.865754

2.859463

29/06/2020

2.840470

2.834234

26/06/2020

2.810211

2.804042

25/06/2020

2.857350

2.851078

24/06/2020

2.827942

2.821735

23/06/2020

2.895097

2.888742

22/06/2020

2.879580

2.873259

19/06/2020

2.872381

2.866076
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