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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2020

1.376651

1.374451

11/12/2020

1.378688

1.376486

10/12/2020

1.381699

1.379491

09/12/2020

1.381555

1.379348

08/12/2020

1.389010

1.386791

07/12/2020

1.384811

1.382599

04/12/2020

1.387086

1.384870

03/12/2020

1.376993

1.374793

02/12/2020

1.376859

1.374660

01/12/2020

1.374607

1.372411

30/11/2020

1.362309

1.360133

27/11/2020

1.369934

1.367746

26/11/2020

1.366043

1.363861

25/11/2020

1.366097

1.363914

24/11/2020

1.366240

1.364057

23/11/2020

1.350661

1.348503

20/11/2020

1.346020

1.343869

19/11/2020

1.350256

1.348099

18/11/2020

1.347127

1.344975

17/11/2020

1.355040

1.352875

16/11/2020

1.356955

1.354787

13/11/2020

1.345013

1.342864

12/11/2020

1.335898

1.333764

11/11/2020

1.346424

1.344273

10/11/2020

1.334551

1.332419

09/11/2020

1.332233

1.330104

06/11/2020

1.313657

1.311559

05/11/2020

1.313747

1.311648

04/11/2020

1.293309

1.291243

03/11/2020

1.268918

1.266891

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638