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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/06/2015

1.770739

1.765267

22/06/2015

1.762764

1.757317

19/06/2015

1.742243

1.736858

18/06/2015

1.746850

1.741452

17/06/2015

1.736227

1.730861

16/06/2015

1.737666

1.732296

15/06/2015

1.730859

1.725510

12/06/2015

1.743229

1.737841

11/06/2015

1.755096

1.749672

10/06/2015

1.748670

1.743266

09/06/2015

1.729826

1.724480

05/06/2015

1.745457

1.740063

04/06/2015

1.752788

1.747371

03/06/2015

1.766012

1.760554

02/06/2015

1.759780

1.754341

01/06/2015

1.764574

1.759121

31/05/2015

1.761792

1.756348

29/05/2015

1.761792

1.756348

28/05/2015

1.775476

1.769989

27/05/2015

1.777511

1.772017

26/05/2015

1.761627

1.756183

25/05/2015

1.777045

1.771553

22/05/2015

1.777245

1.771752

21/05/2015

1.779083

1.773585

20/05/2015

1.774224

1.768741

19/05/2015

1.772167

1.766690

18/05/2015

1.767008

1.761547

15/05/2015

1.760103

1.754663

14/05/2015

1.757872

1.752439

13/05/2015

1.744970

1.739577

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2