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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/09/2016

2.318374

2.312823

27/09/2016

2.307496

2.301971

26/09/2016

2.298315

2.292812

23/09/2016

2.320735

2.315179

22/09/2016

2.332103

2.326519

21/09/2016

2.313942

2.308402

20/09/2016

2.291244

2.285758

19/09/2016

2.289082

2.283601

16/09/2016

2.281188

2.275727

15/09/2016

2.289740

2.284258

14/09/2016

2.273820

2.268376

13/09/2016

2.276424

2.270973

12/09/2016

2.302026

2.296514

09/09/2016

2.291313

2.285827

08/09/2016

2.333027

2.327441

07/09/2016

2.336491

2.330897

06/09/2016

2.335173

2.329582

05/09/2016

2.331044

2.325462

02/09/2016

2.331300

2.325718

01/09/2016

2.313662

2.308122

31/08/2016

2.312905

2.307367

30/08/2016

2.315806

2.310261

29/08/2016

2.315611

2.310066

26/08/2016

2.305077

2.299099

25/08/2016

2.307415

2.301432

24/08/2016

2.312284

2.306288

23/08/2016

2.318841

2.312828

22/08/2016

2.312741

2.306743

19/08/2016

2.311595

2.305600

18/08/2016

2.315305

2.309301
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