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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

24/05/2016

1.572981

1.568902

23/05/2016

1.553380

1.549352

20/05/2016

1.556297

1.552261

19/05/2016

1.542819

1.538818

18/05/2016

1.553462

1.549433

17/05/2016

1.552052

1.548027

16/05/2016

1.559436

1.555392

13/05/2016

1.548565

1.544549

12/05/2016

1.556904

1.552867

11/05/2016

1.559360

1.555317

10/05/2016

1.569680

1.565609

09/05/2016

1.550282

1.546262

06/05/2016

1.547354

1.543341

05/05/2016

1.545029

1.541022

04/05/2016

1.544190

1.540186

03/05/2016

1.554568

1.550537

02/05/2016

1.568942

1.564873

30/04/2016

1.566242

1.562181

29/04/2016

1.566242

1.562181

28/04/2016

1.579127

1.575032

27/04/2016

1.592266

1.588137

26/04/2016

1.589183

1.585062

22/04/2016

1.592566

1.588436

21/04/2016

1.592785

1.588655

20/04/2016

1.595010

1.590874

19/04/2016

1.592510

1.588380

18/04/2016

1.578244

1.574151

15/04/2016

1.576408

1.572320

14/04/2016

1.578745

1.574650

13/04/2016

1.573353

1.569273
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