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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2018

2.747028

2.741545

26/10/2018

2.756045

2.750543

25/10/2018

2.792583

2.787009

24/10/2018

2.762738

2.757223

23/10/2018

2.823876

2.818239

22/10/2018

2.852962

2.847268

19/10/2018

2.862757

2.857043

18/10/2018

2.864962

2.859244

17/10/2018

2.897148

2.891365

16/10/2018

2.897104

2.891321

15/10/2018

2.846228

2.840546

12/10/2018

2.859110

2.853403

11/10/2018

2.833269

2.827613

10/10/2018

2.894919

2.889141

09/10/2018

2.971501

2.965570

08/10/2018

2.977909

2.971965

05/10/2018

2.987339

2.981376

04/10/2018

3.007139

3.001137

03/10/2018

3.032211

3.026159

02/10/2018

3.029867

3.023819

30/09/2018

3.024725

3.018687

28/09/2018

3.024725

3.018687

27/09/2018

3.030431

3.024382

26/09/2018

3.024964

3.018926

25/09/2018

3.027868

3.021824

24/09/2018

3.025180

3.019141

21/09/2018

3.034994

3.028936

20/09/2018

3.028805

3.022759

19/09/2018

3.007888

3.001884

18/09/2018

2.999245

2.993258