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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/01/2015

2.201092

2.194290

21/01/2015

2.175113

2.168391

20/01/2015

2.164743

2.158053

19/01/2015

2.148791

2.142151

16/01/2015

2.149889

2.142390

15/01/2015

2.133843

2.126401

14/01/2015

2.141565

2.134095

13/01/2015

2.160879

2.153343

12/01/2015

2.157267

2.149743

09/01/2015

2.165687

2.158134

08/01/2015

2.183696

2.176080

07/01/2015

2.142150

2.134679

06/01/2015

2.124314

2.116905

05/01/2015

2.144417

2.136938

02/01/2015

2.184985

2.177365

31/12/2014

2.184871

2.177250

30/12/2014

2.197666

2.190001

29/12/2014

2.213566

2.205846

24/12/2014

2.206086

2.198391

23/12/2014

2.204117

2.196429

22/12/2014

2.196580

2.188919

19/12/2014

2.187892

2.180261

18/12/2014

2.174048

2.166466

17/12/2014

2.122545

2.115142

16/12/2014

2.093590

2.086288

15/12/2014

2.098141

2.090823

12/12/2014

2.123166

2.115761

11/12/2014

2.158187

2.150660

10/12/2014

2.153279

2.145769

09/12/2014

2.182257

2.174646

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211