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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/03/2016

2.173534

2.167897

15/03/2016

2.167909

2.162287

14/03/2016

2.175979

2.170336

11/03/2016

2.171572

2.165940

10/03/2016

2.137242

2.131700

09/03/2016

2.140935

2.135383

08/03/2016

2.135570

2.130032

07/03/2016

2.155356

2.149767

04/03/2016

2.156916

2.151322

03/03/2016

2.146385

2.140818

02/03/2016

2.140512

2.134961

01/03/2016

2.125556

2.120044

29/02/2016

2.086234

2.080824

26/02/2016

2.097362

2.091923

25/02/2016

2.090463

2.085042

24/02/2016

2.062542

2.057193

23/02/2016

2.067803

2.062441

22/02/2016

2.092251

2.086826

19/02/2016

2.062143

2.056796

18/02/2016

2.070782

2.065412

17/02/2016

2.072598

2.067223

16/02/2016

2.039306

2.034017

15/02/2016

1.988173

1.983017

12/02/2016

1.988394

1.983238

11/02/2016

1.960196

1.955113

10/02/2016

1.992650

1.987483

09/02/2016

1.989918

1.984757

08/02/2016

2.010790

2.005576

05/02/2016

2.045130

2.039826

04/02/2016

2.075616

2.070234