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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2018

2.853389

2.847694

14/02/2018

2.824539

2.818902

13/02/2018

2.794032

2.788455

12/02/2018

2.794494

2.788916

09/02/2018

2.760116

2.754607

08/02/2018

2.749722

2.744233

07/02/2018

2.827897

2.822253

06/02/2018

2.822221

2.816588

05/02/2018

2.822718

2.817084

02/02/2018

2.914247

2.908430

01/02/2018

2.964459

2.958542

31/01/2018

2.965315

2.959396

30/01/2018

2.969622

2.963695

29/01/2018

2.998646

2.992661

25/01/2018

2.990079

2.984111

24/01/2018

2.995502

2.989523

23/01/2018

3.004723

2.998725

22/01/2018

2.996304

2.990323

19/01/2018

2.980239

2.974290

18/01/2018

2.967833

2.961909

17/01/2018

2.972654

2.966721

16/01/2018

2.958154

2.952250

15/01/2018

2.961995

2.956083

12/01/2018

2.962363

2.956450

11/01/2018

2.950455

2.944566

10/01/2018

2.940407

2.934538

09/01/2018

2.942544

2.936671

08/01/2018

2.936241

2.930380

05/01/2018

2.932861

2.927007

04/01/2018

2.913421

2.907606