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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

28/06/2016

2.153066

2.147483

27/06/2016

2.116810

2.111320

24/06/2016

2.156190

2.150598

23/06/2016

2.247530

2.241701

22/06/2016

2.219744

2.213988

21/06/2016

2.221224

2.215464

20/06/2016

2.212726

2.206988

17/06/2016

2.182465

2.176805

16/06/2016

2.180061

2.174408

15/06/2016

2.185562

2.179895

14/06/2016

2.181499

2.175842

10/06/2016

2.222571

2.216808

09/06/2016

2.249213

2.243380

08/06/2016

2.258818

2.252960

07/06/2016

2.255822

2.249972

06/06/2016

2.247678

2.241849

03/06/2016

2.238883

2.233077

02/06/2016

2.244134

2.238315

01/06/2016

2.242136

2.236321

31/05/2016

2.247144

2.241316

30/05/2016

2.246192

2.240367

27/05/2016

2.246366

2.240540

26/05/2016

2.237419

2.231617

25/05/2016

2.235430

2.229633

24/05/2016

2.215771

2.210025

23/05/2016

2.188120

2.182445

20/05/2016

2.192169

2.186484

19/05/2016

2.173184

2.167549

18/05/2016

2.188431

2.182756

17/05/2016

2.186445

2.180775
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