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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2017

2.658714

2.652349

01/06/2017

2.646259

2.639923

31/05/2017

2.627340

2.621049

30/05/2017

2.628609

2.622315

29/05/2017

2.631624

2.625324

26/05/2017

2.631941

2.625640

25/05/2017

2.631736

2.625435

24/05/2017

2.624227

2.617944

23/05/2017

2.618736

2.612466

22/05/2017

2.614967

2.608706

19/05/2017

2.604233

2.597998

18/05/2017

2.587634

2.581439

17/05/2017

2.588616

2.582418

16/05/2017

2.627653

2.621361

15/05/2017

2.626277

2.619989

12/05/2017

2.616333

2.610069

11/05/2017

2.616725

2.610460

10/05/2017

2.622096

2.615819

09/05/2017

2.617111

2.610845

08/05/2017

2.617213

2.610947

05/05/2017

2.612830

2.606574

04/05/2017

2.600349

2.594123

03/05/2017

2.594301

2.588089

02/05/2017

2.596762

2.590544

01/05/2017

2.588358

2.582161

30/04/2017

2.584817

2.578628

28/04/2017

2.584817

2.578628

27/04/2017

2.589587

2.583387

26/04/2017

2.590853

2.584650

24/04/2017

2.572672

2.566512