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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/08/2015

2.131836

2.126308

25/08/2015

2.085476

2.080068

24/08/2015

2.087323

2.081910

21/08/2015

2.185300

2.179633

20/08/2015

2.253388

2.247544

19/08/2015

2.295534

2.289581

18/08/2015

2.322143

2.316122

17/08/2015

2.326936

2.320902

14/08/2015

2.318036

2.312025

13/08/2015

2.314499

2.308497

12/08/2015

2.310318

2.304327

11/08/2015

2.327774

2.321737

10/08/2015

2.350126

2.344031

07/08/2015

2.326238

2.320206

06/08/2015

2.332884

2.326835

05/08/2015

2.345542

2.339459

04/08/2015

2.333327

2.327276

31/07/2015

2.336915

2.330854

30/07/2015

2.336956

2.330895

29/07/2015

2.330823

2.324779

28/07/2015

2.314911

2.308908

27/07/2015

2.292976

2.287030

24/07/2015

2.315986

2.309980

23/07/2015

2.338508

2.332443

22/07/2015

2.344473

2.338393

21/07/2015

2.355495

2.349386

20/07/2015

2.366456

2.360319

17/07/2015

2.360671

2.354549

16/07/2015

2.362256

2.356130

15/07/2015

2.341571

2.335499