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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2014

2.055996

2.048825

01/09/2014

2.052476

2.045318

31/08/2014

2.052711

2.045552

29/08/2014

2.052711

2.045552

28/08/2014

2.046892

2.039753

27/08/2014

2.054195

2.047030

26/08/2014

2.053436

2.046274

25/08/2014

2.050325

2.043174

22/08/2014

2.037789

2.030682

21/08/2014

2.042895

2.035770

20/08/2014

2.033867

2.026774

19/08/2014

2.034481

2.027385

18/08/2014

2.022487

2.015433

15/08/2014

2.007426

2.000425

14/08/2014

2.008607

2.001601

13/08/2014

2.002574

1.995590

12/08/2014

1.989234

1.982296

11/08/2014

1.993607

1.986654

08/08/2014

1.979487

1.972583

07/08/2014

1.971841

1.964964

06/08/2014

1.981150

1.974241

05/08/2014

1.985734

1.978808

01/08/2014

1.990751

1.983808

31/07/2014

1.999406

1.992433

30/07/2014

2.029477

2.022399

29/07/2014

2.029158

2.022081

28/07/2014

2.031297

2.024212