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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/10/2015

1.618931

1.614732

28/10/2015

1.619741

1.615540

27/10/2015

1.601527

1.597374

26/10/2015

1.608047

1.603877

23/10/2015

1.610643

1.606466

22/10/2015

1.591870

1.587742

21/10/2015

1.571208

1.567134

20/10/2015

1.574042

1.569960

19/10/2015

1.576504

1.572416

16/10/2015

1.577626

1.573535

15/10/2015

1.568115

1.564049

14/10/2015

1.549306

1.545288

13/10/2015

1.559542

1.555497

12/10/2015

1.569035

1.564966

09/10/2015

1.569952

1.565880

08/10/2015

1.565022

1.560963

07/10/2015

1.555102

1.551069

06/10/2015

1.547054

1.543042

02/10/2015

1.516501

1.512569

01/10/2015

1.500670

1.496778

30/09/2015

1.497259

1.493377

29/09/2015

1.466550

1.462747

28/09/2015

1.474580

1.470757

25/09/2015

1.508532

1.504620

24/09/2015

1.495786

1.491907

23/09/2015

1.510222

1.506305

22/09/2015

1.511415

1.507496

21/09/2015

1.536597

1.532612

18/09/2015

1.530818

1.526848

17/09/2015

1.555550

1.551517

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2