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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/01/2016

1.457579

1.453799

22/01/2016

1.473437

1.469616

21/01/2016

1.433975

1.430256

20/01/2016

1.423732

1.420040

19/01/2016

1.455313

1.451539

18/01/2016

1.451123

1.447360

15/01/2016

1.451348

1.447584

14/01/2016

1.483641

1.479794

13/01/2016

1.475781

1.471954

12/01/2016

1.495541

1.491663

11/01/2016

1.486389

1.482535

08/01/2016

1.488398

1.484538

07/01/2016

1.507239

1.503330

06/01/2016

1.542714

1.538713

05/01/2016

1.562335

1.558283

04/01/2016

1.559805

1.555760

31/12/2015

1.588933

1.584812

30/12/2015

1.597917

1.593773

29/12/2015

1.609439

1.605265

24/12/2015

1.595467

1.591330

23/12/2015

1.597013

1.592872

22/12/2015

1.574899

1.570815

21/12/2015

1.565541

1.561481

18/12/2015

1.561814

1.557764

17/12/2015

1.584574

1.580465

16/12/2015

1.592776

1.588646

15/12/2015

1.571623

1.567548

14/12/2015

1.552841

1.548814

11/12/2015

1.558000

1.553960

10/12/2015

1.584614

1.580504

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2