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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/04/2021

1.546427

1.543957

22/04/2021

1.535018

1.532566

21/04/2021

1.539370

1.536911

20/04/2021

1.529890

1.527446

19/04/2021

1.544149

1.541682

16/04/2021

1.551561

1.549082

15/04/2021

1.545616

1.543147

14/04/2021

1.531956

1.529508

13/04/2021

1.536508

1.534053

12/04/2021

1.531196

1.528750

09/04/2021

1.533539

1.531089

08/04/2021

1.526046

1.523608

07/04/2021

1.519563

1.517135

06/04/2021

1.517698

1.515274

01/04/2021

1.503034

1.500633

31/03/2021

1.489022

1.486643

30/03/2021

1.487404

1.485028

29/03/2021

1.488154

1.485777

26/03/2021

1.488926

1.486548

25/03/2021

1.468048

1.465702

24/03/2021

1.461823

1.459488

23/03/2021

1.471615

1.469264

22/03/2021

1.481114

1.478748

19/03/2021

1.475281

1.472924

18/03/2021

1.477009

1.474649

17/03/2021

1.490328

1.487947

16/03/2021

1.487337

1.484961

15/03/2021

1.487634

1.485257

12/03/2021

1.479236

1.476873

11/03/2021

1.476952

1.474593
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