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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

31/07/2015

2.336915

2.330854

30/07/2015

2.336956

2.330895

29/07/2015

2.330823

2.324779

28/07/2015

2.314911

2.308908

27/07/2015

2.292976

2.287030

24/07/2015

2.315986

2.309980

23/07/2015

2.338508

2.332443

22/07/2015

2.344473

2.338393

21/07/2015

2.355495

2.349386

20/07/2015

2.366456

2.360319

17/07/2015

2.360671

2.354549

16/07/2015

2.362256

2.356130

15/07/2015

2.341571

2.335499

14/07/2015

2.339561

2.333493

13/07/2015

2.327584

2.321548

10/07/2015

2.297682

2.291723

09/07/2015

2.266577

2.260699

08/07/2015

2.251463

2.245624

07/07/2015

2.281354

2.274304
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