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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2015

2.064968

2.059613

25/08/2015

2.002064

1.996872

24/08/2015

2.003896

1.998699

21/08/2015

2.101496

2.096046

20/08/2015

2.165126

2.159511

19/08/2015

2.204459

2.198742

18/08/2015

2.230473

2.224689

17/08/2015

2.236136

2.230337

14/08/2015

2.227603

2.221826

13/08/2015

2.224466

2.218698

12/08/2015

2.218568

2.212815

11/08/2015

2.233720

2.227927

10/08/2015

2.258399

2.252542

07/08/2015

2.232690

2.226900

06/08/2015

2.239311

2.233504

05/08/2015

2.252777

2.246935

04/08/2015

2.240612

2.234802

31/07/2015

2.244173

2.238353

30/07/2015

2.248619

2.242788

29/07/2015

2.242493

2.236678

28/07/2015

2.224348

2.218580

27/07/2015

2.200217

2.194511

24/07/2015

2.222872

2.217108

23/07/2015

2.244140

2.238321

22/07/2015

2.250066

2.244231

21/07/2015

2.261048

2.255184

20/07/2015

2.269676

2.263790

17/07/2015

2.263909

2.258038

16/07/2015

2.265566

2.259690

15/07/2015

2.244959

2.239137