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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

18/06/2020

2.875487

2.869175

17/06/2020

2.877682

2.871365

16/06/2020

2.888210

2.881870

15/06/2020

2.829360

2.823149

12/06/2020

2.822525

2.816329

11/06/2020

2.786403

2.780286

10/06/2020

2.924247

2.917828

09/06/2020

2.933115

2.926676

05/06/2020

2.939238

2.932786

04/06/2020

2.875829

2.869516

03/06/2020

2.889917

2.883573

02/06/2020

2.851234

2.844975

01/06/2020

2.825773

2.819570

31/05/2020

2.809954

2.803786

29/05/2020

2.809954

2.803786

28/05/2020

2.812147

2.805974

27/05/2020

2.807739

2.801576

26/05/2020

2.779023

2.772922

25/05/2020

2.734043

2.728041

22/05/2020

2.734353

2.728351

21/05/2020

2.732395

2.726397

20/05/2020

2.751902

2.745861

19/05/2020

2.714672

2.708713

18/05/2020

2.738832

2.732820

15/05/2020

2.662429

2.656585

14/05/2020

2.651305

2.645485

13/05/2020

2.641370

2.635572

12/05/2020

2.682855

2.676966

11/05/2020

2.717825

2.711858

08/05/2020

2.721212

2.715239
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