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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2018

2.982544

2.976590

14/09/2018

2.994734

2.988756

13/09/2018

2.989255

2.983289

12/09/2018

2.975036

2.969098

11/09/2018

2.972703

2.966769

10/09/2018

2.964076

2.958160

07/09/2018

2.958054

2.952150

06/09/2018

2.965141

2.959223

05/09/2018

2.977859

2.971915

04/09/2018

2.994446

2.988469

03/09/2018

3.004380

2.998383

31/08/2018

3.004717

2.998719

30/08/2018

3.011830

3.005818

29/08/2018

3.024545

3.018508

28/08/2018

3.011716

3.005705

27/08/2018

3.010776

3.004766

24/08/2018

2.988447

2.982482

23/08/2018

2.974260

2.968324

22/08/2018

2.978225

2.972281

21/08/2018

2.975468

2.969529

20/08/2018

2.971375

2.965445

17/08/2018

2.962582

2.956668

16/08/2018

2.954997

2.949099

15/08/2018

2.935862

2.930002

14/08/2018

2.962928

2.957014

13/08/2018

2.947177

2.941294

10/08/2018

2.963266

2.957351

09/08/2018

2.988702

2.982736

08/08/2018

2.989162

2.983195

07/08/2018

2.990794

2.984824