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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/03/2018

2.784397

2.778840

28/03/2018

2.758005

2.752500

27/03/2018

2.762187

2.756673

26/03/2018

2.776930

2.771387

23/03/2018

2.735208

2.729749

22/03/2018

2.787604

2.782040

21/03/2018

2.842086

2.836413

20/03/2018

2.845915

2.840235

19/03/2018

2.840919

2.835248

16/03/2018

2.877657

2.871914

15/03/2018

2.874029

2.868293

14/03/2018

2.872098

2.866365

13/03/2018

2.884102

2.878345

12/03/2018

2.900203

2.894414

09/03/2018

2.895434

2.889654

08/03/2018

2.861875

2.856163

07/03/2018

2.845676

2.839996

06/03/2018

2.846469

2.840787

05/03/2018

2.834552

2.828895

02/03/2018

2.811051

2.805440

01/03/2018

2.820296

2.814667

28/02/2018

2.851999

2.846306

27/02/2018

2.884067

2.878311

26/02/2018

2.906299

2.900498

23/02/2018

2.878057

2.872313

22/02/2018

2.845520

2.839840

21/02/2018

2.848008

2.842323

20/02/2018

2.855250

2.849551

19/02/2018

2.861155

2.855444

16/02/2018

2.861478

2.855767