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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.538992

1.533624

08/10/2014

1.560886

1.555442

07/10/2014

1.549630

1.544225

03/10/2014

1.569345

1.563871

02/10/2014

1.554699

1.549277

01/10/2014

1.567068

1.561602

30/09/2014

1.584242

1.578716

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f