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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

16/11/2016

2.332451

2.326867

15/11/2016

2.333139

2.327553

14/11/2016

2.318940

2.313388

11/11/2016

2.315013

2.309470

10/11/2016

2.321290

2.315732

09/11/2016

2.309141

2.303613

08/11/2016

2.297466

2.291965

07/11/2016

2.289997

2.284514

04/11/2016

2.247587

2.242205

03/11/2016

2.259509

2.254099

02/11/2016

2.266873

2.261445

01/11/2016

2.288210

2.282732

31/10/2016

2.302596

2.297083

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
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