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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2017

2.636986

2.631723

25/08/2017

2.638956

2.633689

24/08/2017

2.636403

2.631141

23/08/2017

2.639513

2.634244

22/08/2017

2.645394

2.640113

21/08/2017

2.623030

2.617794

18/08/2017

2.623662

2.618425

17/08/2017

2.634313

2.629055

16/08/2017

2.663540

2.658224

15/08/2017

2.656981

2.651678

14/08/2017

2.654093

2.648795

11/08/2017

2.632510

2.627256

10/08/2017

2.636600

2.631338

09/08/2017

2.667469

2.662144

08/08/2017

2.676935

2.671592

04/08/2017

2.676342

2.671000

03/08/2017

2.668749

2.663422

02/08/2017

2.670246

2.664917

01/08/2017

2.669336

2.664008

31/07/2017

2.659668

2.654359

28/07/2017

2.661506

2.656193

27/07/2017

2.669809

2.664480

26/07/2017

2.670198

2.664869

25/07/2017

2.666624

2.661301

24/07/2017

2.658648

2.653341

21/07/2017

2.664630

2.659312

20/07/2017

2.672095

2.666761

19/07/2017

2.668984

2.663657

18/07/2017

2.657175

2.651871

17/07/2017

2.662017

2.656703