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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

26/11/2015

2.289839

2.283901

25/11/2015

2.289913

2.283974

24/11/2015

2.284005

2.278082

23/11/2015

2.284871

2.278945

20/11/2015

2.291256

2.285314

19/11/2015

2.284071

2.278148

18/11/2015

2.279507

2.273596

17/11/2015

2.258296

2.252440

16/11/2015

2.246155

2.240330

13/11/2015

2.226825

2.221050

12/11/2015

2.245692

2.239868

11/11/2015

2.275585

2.269684

10/11/2015

2.276701

2.270797

09/11/2015

2.275225

2.269325

06/11/2015

2.292650

2.286704

05/11/2015

2.290647

2.284707

04/11/2015

2.291518

2.285576

03/11/2015

2.291832

2.285889

02/11/2015

2.286317

2.280388

31/10/2015

2.272314

2.266421

30/10/2015

2.272314

2.266421

29/10/2015

2.280668

2.274753

28/10/2015

2.281809

2.275891

27/10/2015

2.256151

2.250300

26/10/2015

2.265336

2.259461

23/10/2015

2.268993

2.263108

22/10/2015

2.242547

2.236731

21/10/2015

2.213440

2.207700

20/10/2015

2.217431

2.211681

19/10/2015

2.220900

2.215141
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