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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

30/10/2014

2.101423

2.094094

29/10/2014

2.090117

2.082827

28/10/2014

2.088870

2.081584

27/10/2014

2.068086

2.060873

24/10/2014

2.071760

2.064534

23/10/2014

2.063376

2.056180

22/10/2014

2.044664

2.037532

21/10/2014

2.047478

2.040336

20/10/2014

2.014998

2.007971

17/10/2014

1.999502

1.992529

16/10/2014

1.973600

1.966717

15/10/2014

1.977797

1.970899

14/10/2014

2.001118

1.994139

13/10/2014

2.002978

1.995992

10/10/2014

2.021722

2.014670

09/10/2014

2.049357

2.042209

08/10/2014

2.078512

2.071262

07/10/2014

2.063523

2.056326

03/10/2014

2.089775

2.082486

02/10/2014

2.070274

2.063053

01/10/2014

2.086743

2.079465

30/09/2014

2.109770

2.102412

29/09/2014

2.112601

2.105233

26/09/2014

2.118230

2.110842

25/09/2014

2.105630

2.098286

24/09/2014

2.130186

2.122757

23/09/2014

2.115279

2.107901

22/09/2014

2.132587

2.125149

19/09/2014

2.147695

2.140204

18/09/2014

2.146319

2.138833
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