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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

03/08/2017

2.668749

2.663422

02/08/2017

2.670246

2.664917

01/08/2017

2.669336

2.664008

31/07/2017

2.659668

2.654359

28/07/2017

2.661506

2.656193

27/07/2017

2.669809

2.664480

26/07/2017

2.670198

2.664869

25/07/2017

2.666624

2.661301

24/07/2017

2.658648

2.653341

21/07/2017

2.664630

2.659312

20/07/2017

2.672095

2.666761

19/07/2017

2.668984

2.663657

18/07/2017

2.657175

2.651871

17/07/2017

2.662017

2.656703

14/07/2017

2.661997

2.656684

13/07/2017

2.653907

2.648610

12/07/2017

2.649543

2.644255

11/07/2017

2.632574

2.627319

10/07/2017

2.634726

2.629467

07/07/2017

2.629270

2.624022

06/07/2017

2.621284

2.616052

05/07/2017

2.637503

2.632239

04/07/2017

2.636982

2.631718

03/07/2017

2.637060

2.631796

01/07/2017

2.621872

2.621872

30/06/2017

2.627116

2.621872

29/06/2017

2.630269

2.625019

28/06/2017

2.650806

2.645515

27/06/2017

2.637757

2.632492

26/06/2017

2.653625

2.648329
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