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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/05/2021

1.526669

1.524839

27/05/2021

1.513985

1.512171

26/05/2021

1.514866

1.513050

25/05/2021

1.510535

1.508725

24/05/2021

1.513084

1.511271

21/05/2021

1.504222

1.502419

20/05/2021

1.498341

1.496546

19/05/2021

1.486907

1.485125

18/05/2021

1.484996

1.483216

17/05/2021

1.493313

1.491523

14/05/2021

1.496591

1.494798

13/05/2021

1.481167

1.479391

12/05/2021

1.467718

1.465959

11/05/2021

1.476938

1.475168

10/05/2021

1.485650

1.483870

07/05/2021

1.500251

1.498453

06/05/2021

1.501720

1.499920

05/05/2021

1.493547

1.491757

04/05/2021

1.497132

1.495338

03/05/2021

1.499387

1.497590

30/04/2021

1.501214

1.499415

29/04/2021

1.505849

1.504044

28/04/2021

1.499844

1.498046

27/04/2021

1.499202

1.497405

26/04/2021

1.492688

1.490898

23/04/2021

1.505355

1.503551

22/04/2021

1.493038

1.491248

21/04/2021

1.494736

1.492944

20/04/2021

1.484709

1.482929

19/04/2021

1.493784

1.491994