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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.538992

1.533624

08/10/2014

1.560886

1.555442

07/10/2014

1.549630

1.544225

03/10/2014

1.569345

1.563871

02/10/2014

1.554699

1.549277

01/10/2014

1.567068

1.561602

30/09/2014

1.584242

1.578716

29/09/2014

1.586470

1.580936

26/09/2014

1.590752

1.585203

25/09/2014

1.581289

1.575774

24/09/2014

1.599730

1.594151

23/09/2014

1.588536

1.582995

22/09/2014

1.601533

1.595948

19/09/2014

1.612880

1.607254

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2