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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

17/08/2016

2.313383

2.307384

16/08/2016

2.313198

2.307199

15/08/2016

2.328187

2.322150

12/08/2016

2.323400

2.317375

11/08/2016

2.324060

2.318033

10/08/2016

2.312045

2.306049

09/08/2016

2.316345

2.310339

08/08/2016

2.307944

2.301958

05/08/2016

2.303117

2.297144

04/08/2016

2.285069

2.279143

03/08/2016

2.276733

2.270829

02/08/2016

2.276798

2.270894

31/07/2016

2.301326

2.295358

29/07/2016

2.301326

2.295358

28/07/2016

2.295180

2.289228

27/07/2016

2.299506

2.293542

26/07/2016

2.295925

2.289972

25/07/2016

2.296738

2.290782

22/07/2016

2.301722

2.295753

21/07/2016

2.295547

2.289594

20/07/2016

2.299628

2.293664

19/07/2016

2.287838

2.281905

18/07/2016

2.287925

2.281992

15/07/2016

2.283781

2.277859

14/07/2016

2.283569

2.277647

13/07/2016

2.273045

2.267151

12/07/2016

2.271016

2.265127

11/07/2016

2.254070

2.248225

08/07/2016

2.234885

2.229089

07/07/2016

2.211410

2.205675
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