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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/12/2015

2.151758

2.146178

09/12/2015

2.150339

2.144763

08/12/2015

2.163281

2.157671

07/12/2015

2.183215

2.177554

04/12/2015

2.189185

2.183507

03/12/2015

2.168921

2.163296

02/12/2015

2.204247

2.198531

01/12/2015

2.216787

2.211039

30/11/2015

2.200305

2.194599

27/11/2015

2.208372

2.202645

26/11/2015

2.203553

2.197838

25/11/2015

2.203617

2.197902

24/11/2015

2.197599

2.191900

23/11/2015

2.197814

2.192115

20/11/2015

2.205459

2.199739

19/11/2015

2.198283

2.192583

18/11/2015

2.195842

2.190147

17/11/2015

2.175882

2.170239

16/11/2015

2.163809

2.158198

13/11/2015

2.141528

2.135975

12/11/2015

2.160349

2.154747

11/11/2015

2.190063

2.184383

10/11/2015

2.191315

2.185632

09/11/2015

2.188100

2.182425

06/11/2015

2.205676

2.199956

05/11/2015

2.203589

2.197875

04/11/2015

2.206372

2.200651

03/11/2015

2.206683

2.200960

02/11/2015

2.200342

2.194636

31/10/2015

2.186356

2.180686

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f