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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

16/06/2015

2.312974

2.305826

15/06/2015

2.303913

2.296793

12/06/2015

2.320377

2.313206

11/06/2015

2.336174

2.328954

10/06/2015

2.327621

2.320427

09/06/2015

2.302538

2.295422

05/06/2015

2.323344

2.316164

04/06/2015

2.333102

2.325892

03/06/2015

2.350704

2.343440

02/06/2015

2.342327

2.335088

01/06/2015

2.348709

2.341450

31/05/2015

2.345006

2.337759

29/05/2015

2.345006

2.337759

28/05/2015

2.363219

2.355916

27/05/2015

2.365927

2.358615

26/05/2015

2.344786

2.337540

25/05/2015

2.365307

2.357998

22/05/2015

2.365573

2.358262

21/05/2015

2.368020

2.360702

20/05/2015

2.361516

2.354218

19/05/2015

2.358777

2.351488

18/05/2015

2.351911

2.344643

15/05/2015

2.342722

2.335482

14/05/2015

2.339693

2.332463

13/05/2015

2.326784

2.319593

12/05/2015

2.323000

2.315821

11/05/2015

2.333898

2.326686

08/05/2015

2.339475

2.332245

07/05/2015

2.305296

2.298172

06/05/2015

2.303635

2.296515
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