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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2016

2.305114

2.299595

27/10/2016

2.309156

2.303627

26/10/2016

2.312602

2.307065

25/10/2016

2.317162

2.311614

24/10/2016

2.321974

2.316415

21/10/2016

2.314706

2.309164

20/10/2016

2.315351

2.309807

19/10/2016

2.313944

2.308404

18/10/2016

2.308082

2.302556

17/10/2016

2.292777

2.287287

14/10/2016

2.299488

2.293983

13/10/2016

2.292795

2.287305

12/10/2016

2.302551

2.297038

11/10/2016

2.306293

2.300771

10/10/2016

2.325212

2.319645

07/10/2016

2.314235

2.308694

06/10/2016

2.321345

2.315788

05/10/2016

2.322276

2.316716

04/10/2016

2.315901

2.310356

30/09/2016

2.317087

2.311539

29/09/2016

2.309317

2.303787

28/09/2016

2.318374

2.312823

27/09/2016

2.307496

2.301971

26/09/2016

2.298315

2.292812

23/09/2016

2.320735

2.315179

22/09/2016

2.332103

2.326519

21/09/2016

2.313942

2.308402

20/09/2016

2.291244

2.285758

19/09/2016

2.289082

2.283601

16/09/2016

2.281188

2.275727