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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

06/04/2016

1.543925

1.539921

05/04/2016

1.529081

1.525115

04/04/2016

1.549376

1.545358

01/04/2016

1.551758

1.547734

31/03/2016

1.554631

1.550599

30/03/2016

1.559642

1.555598

29/03/2016

1.553649

1.549620

24/03/2016

1.540368

1.536374

23/03/2016

1.547579

1.543566

22/03/2016

1.553504

1.549475

21/03/2016

1.551722

1.547698

18/03/2016

1.550615

1.546594

17/03/2016

1.547140

1.543128

16/03/2016

1.542778

1.538777

15/03/2016

1.538785

1.534795

14/03/2016

1.544513

1.540508

11/03/2016

1.541385

1.537388

10/03/2016

1.517018

1.513084

09/03/2016

1.519638

1.515698

08/03/2016

1.515831

1.511900

07/03/2016

1.529875

1.525908

04/03/2016

1.530968

1.526997

03/03/2016

1.523483

1.519533

02/03/2016

1.519315

1.515375

01/03/2016

1.508700

1.504787

29/02/2016

1.480790

1.476949

26/02/2016

1.488688

1.484827

25/02/2016

1.483791

1.479943

24/02/2016

1.463973

1.460176

23/02/2016

1.467708

1.463901
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