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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2015

2.242547

2.236731

21/10/2015

2.213440

2.207700

20/10/2015

2.217431

2.211681

19/10/2015

2.220900

2.215141

16/10/2015

2.222481

2.216717

15/10/2015

2.209052

2.203324

14/10/2015

2.182555

2.176895

13/10/2015

2.197003

2.191306

12/10/2015

2.210383

2.204651

09/10/2015

2.211675

2.205939

08/10/2015

2.204680

2.198963

07/10/2015

2.190706

2.185025

06/10/2015

2.179369

2.173717

02/10/2015

2.136330

2.130790

01/10/2015

2.114027

2.108545

30/09/2015

2.109150

2.103680

29/09/2015

2.065890

2.060533

28/09/2015

2.077203

2.071816

25/09/2015

2.125029

2.119518

24/09/2015

2.107074

2.101610

23/09/2015

2.127409

2.121892

22/09/2015

2.129091

2.123569

21/09/2015

2.164562

2.158949

18/09/2015

2.156422

2.150830

17/09/2015

2.191262

2.185580

16/09/2015

2.193251

2.187563

15/09/2015

2.170306

2.164678

14/09/2015

2.149181

2.143607

11/09/2015

2.160169

2.154567

10/09/2015

2.159422

2.153822