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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2019

2.739503

2.734581

23/01/2019

2.735706

2.730791

22/01/2019

2.734432

2.729519

21/01/2019

2.761999

2.757037

18/01/2019

2.762337

2.757374

17/01/2019

2.728033

2.723131

16/01/2019

2.714213

2.709336

15/01/2019

2.708039

2.703174

14/01/2019

2.684481

2.679657

11/01/2019

2.698406

2.693558

10/01/2019

2.697068

2.692222

09/01/2019

2.689168

2.684336

08/01/2019

2.672220

2.667418

07/01/2019

2.650745

2.645983

04/01/2019

2.632597

2.627867

03/01/2019

2.565171

2.560562

02/01/2019

2.610169

2.605479

31/12/2018

2.607414

2.602729

28/12/2018

2.593093

2.588434

27/12/2018

2.583730

2.579088

24/12/2018

2.493362

2.488882

21/12/2018

2.544875

2.540302

20/12/2018

2.588364

2.583714

19/12/2018

2.633181

2.628450

18/12/2018

2.657706

2.652930

17/12/2018

2.667173

2.662381

14/12/2018

2.711187

2.706315

13/12/2018

2.753620

2.748672

12/12/2018

2.753230

2.748283

11/12/2018

2.726870

2.721970