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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/01/2016

1.486389

1.482535

08/01/2016

1.488398

1.484538

07/01/2016

1.507239

1.503330

06/01/2016

1.542714

1.538713

05/01/2016

1.562335

1.558283

04/01/2016

1.559805

1.555760

31/12/2015

1.588933

1.584812

30/12/2015

1.597917

1.593773

29/12/2015

1.609439

1.605265

24/12/2015

1.595467

1.591330

23/12/2015

1.597013

1.592872

22/12/2015

1.574899

1.570815

21/12/2015

1.565541

1.561481

18/12/2015

1.561814

1.557764

17/12/2015

1.584574

1.580465

16/12/2015

1.592776

1.588646

15/12/2015

1.571623

1.567548

14/12/2015

1.552841

1.548814

11/12/2015

1.558000

1.553960

10/12/2015

1.584614

1.580504

09/12/2015

1.584675

1.580565

08/12/2015

1.595434

1.591297

07/12/2015

1.610258

1.606082

04/12/2015

1.615599

1.611409

03/12/2015

1.601074

1.596922

02/12/2015

1.626164

1.621947

01/12/2015

1.635655

1.631414

30/11/2015

1.623846

1.619635

27/11/2015

1.628854

1.624630

26/11/2015

1.625369

1.621154

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45