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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/12/2014

2.028814

2.021738

12/12/2014

2.050161

2.043010

11/12/2014

2.084132

2.076863

10/12/2014

2.076565

2.069322

09/12/2014

2.103216

2.095881

08/12/2014

2.116243

2.108862

05/12/2014

2.132292

2.124855

04/12/2014

2.121003

2.113605

03/12/2014

2.127650

2.120230

02/12/2014

2.120583

2.113187

01/12/2014

2.108333

2.100980

30/11/2014

2.121606

2.114206

28/11/2014

2.121606

2.114206

27/11/2014

2.123234

2.115829

26/11/2014

2.123492

2.116086

25/11/2014

2.121251

2.113853

24/11/2014

2.119236

2.111845

21/11/2014

2.116349

2.108967

20/11/2014

2.099050

2.091729

19/11/2014

2.098138

2.090820

18/11/2014

2.099001

2.091680

17/11/2014

2.085438

2.078165

14/11/2014

2.086457

2.079180
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