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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/09/2015

2.149181

2.143607

11/09/2015

2.160169

2.154567

10/09/2015

2.159422

2.153822

09/09/2015

2.162633

2.157025

08/09/2015

2.160910

2.155306

07/09/2015

2.122100

2.116596

04/09/2015

2.122321

2.116818

03/09/2015

2.160530

2.154928

02/09/2015

2.145569

2.140005

01/09/2015

2.122271

2.116767

31/08/2015

2.185969

2.180300

28/08/2015

2.201424

2.195715

27/08/2015

2.190267

2.184587

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