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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/02/2015

2.296387

2.289291

26/02/2015

2.298577

2.291473

25/02/2015

2.294717

2.287625

24/02/2015

2.296902

2.289803

23/02/2015

2.289639

2.282563

20/02/2015

2.286251

2.279186

19/02/2015

2.276374

2.269339

18/02/2015

2.272519

2.265496

17/02/2015

2.267606

2.260598

16/02/2015

2.262700

2.255707

13/02/2015

2.262952

2.255959

12/02/2015

2.252852

2.245890

11/02/2015

2.231490

2.224594

10/02/2015

2.231832

2.224934

09/02/2015

2.214555

2.207711

06/02/2015

2.223233

2.216363

05/02/2015

2.226530

2.219649

04/02/2015

2.212154

2.205317

03/02/2015

2.213553

2.206712

02/02/2015

2.188890

2.182126

31/01/2015

2.170179

2.163472

30/01/2015

2.170179

2.163472

29/01/2015

2.190267

2.183498

28/01/2015

2.178712

2.171978

27/01/2015

2.196430

2.189642

23/01/2015

2.204660

2.197846

22/01/2015

2.201092

2.194290

21/01/2015

2.175113

2.168391

20/01/2015

2.164743

2.158053

19/01/2015

2.148791

2.142151