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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

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

23/06/2017

2.650140

2.644850

22/06/2017

2.648761

2.643474

21/06/2017

2.648548

2.643261

20/06/2017

2.651820

2.646527

19/06/2017

2.666144

2.659761

16/06/2017

2.645704

2.639369

15/06/2017

2.639637

2.633317

14/06/2017

2.647654

2.641315

13/06/2017

2.652120

2.645770

09/06/2017

2.648729

2.642388

08/06/2017

2.645027

2.638694
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