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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

27/05/2020

1.309436

1.307867

26/05/2020

1.281295

1.279759

25/05/2020

1.281710

1.280173

22/05/2020

1.281836

1.280300

21/05/2020

1.274057

1.272530

20/05/2020

1.279179

1.277646

19/05/2020

1.265258

1.263742

18/05/2020

1.284663

1.283123

15/05/2020

1.263759

1.262244

14/05/2020

1.257279

1.255772

13/05/2020

1.245970

1.244476

12/05/2020

1.259404

1.257895

11/05/2020

1.280767

1.279232

08/05/2020

1.272128

1.270603

07/05/2020

1.267224

1.265705

06/05/2020

1.259366

1.257856

05/05/2020

1.263123

1.261609

04/05/2020

1.256738

1.255232

01/05/2020

1.254606

1.253102

30/04/2020

1.263989

1.262474

29/04/2020

1.277445

1.275914

28/04/2020

1.257513

1.256006

27/04/2020

1.261477

1.259965

24/04/2020

1.256778

1.255271

23/04/2020

1.245310

1.243818

22/04/2020

1.257979

1.256472

21/04/2020

1.238544

1.237060

20/04/2020

1.257958

1.256450

17/04/2020

1.278170

1.276638

16/04/2020

1.254154

1.252651
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