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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/04/2015

2.349423

2.342162

14/04/2015

2.339259

2.332030

13/04/2015

2.341187

2.333951

10/04/2015

2.346973

2.339720

09/04/2015

2.334160

2.326946

08/04/2015

2.318742

2.311576

07/04/2015

2.313836

2.306685

02/04/2015

2.294786

2.287694

01/04/2015

2.284341

2.277281

31/03/2015

2.288376

2.281304

30/03/2015

2.306351

2.299223

27/03/2015

2.284782

2.277721

26/03/2015

2.281181

2.274131

25/03/2015

2.292331

2.285247

24/03/2015

2.317713

2.310550

23/03/2015

2.324107

2.316924

20/03/2015

2.326734

2.319544

19/03/2015

2.308187

2.301054

18/03/2015

2.313531

2.306382

17/03/2015

2.290504

2.283426

16/03/2015

2.294554

2.287463

13/03/2015

2.270158

2.263143

12/03/2015

2.275498

2.268465

11/03/2015

2.254025

2.247059

10/03/2015

2.247805

2.240858

09/03/2015

2.279173

2.272129

06/03/2015

2.279951

2.272905

05/03/2015

2.297728

2.290627

04/03/2015

2.289394

2.282319

03/03/2015

2.293674

2.286586