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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/07/2015

2.242952

2.237135

13/07/2015

2.231019

2.225233

10/07/2015

2.201222

2.195514

09/07/2015

2.170227

2.164599

08/07/2015

2.155158

2.149570

07/07/2015

2.184903

2.178151

06/07/2015

2.183930

2.177181

03/07/2015

2.204709

2.197896

02/07/2015

2.204786

2.197972

01/07/2015

2.201753

2.194949

30/06/2015

2.184564

2.177813

29/06/2015

2.186371

2.179615

26/06/2015

2.237313

2.230399

25/06/2015

2.239370

2.232449

24/06/2015

2.246170

2.239228

23/06/2015

2.261964

2.254973

22/06/2015

2.250770

2.243814