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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/05/2015

2.365927

2.358615

26/05/2015

2.344786

2.337540

25/05/2015

2.365307

2.357998

22/05/2015

2.365573

2.358262

21/05/2015

2.368020

2.360702

20/05/2015

2.361516

2.354218

19/05/2015

2.358777

2.351488

18/05/2015

2.351911

2.344643

15/05/2015

2.342722

2.335482

14/05/2015

2.339693

2.332463

13/05/2015

2.326784

2.319593

12/05/2015

2.323000

2.315821

11/05/2015

2.333898

2.326686

08/05/2015

2.339475

2.332245

07/05/2015

2.305296

2.298172

06/05/2015

2.303635

2.296515

05/05/2015

2.310573

2.303433

04/05/2015

2.336377

2.329157

01/05/2015

2.329036

2.321839

30/04/2015

2.315222

2.308067

29/04/2015

2.332842

2.325632

28/04/2015

2.348948

2.341689

27/04/2015

2.354025

2.346750

24/04/2015

2.354001

2.346726

23/04/2015

2.350159

2.342896

22/04/2015

2.345809

2.338559

21/04/2015

2.339456

2.332226

20/04/2015

2.335031

2.327815

17/04/2015

2.317857

2.310694

16/04/2015

2.344888

2.337641