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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

05/12/2014

1.662416

1.656618

04/12/2014

1.653687

1.647919

03/12/2014

1.657877

1.652094

02/12/2014

1.653576

1.647809

01/12/2014

1.644121

1.638386

30/11/2014

1.654369

1.648599

28/11/2014

1.654369

1.648599

27/11/2014

1.655621

1.649846

26/11/2014

1.655676

1.649901

25/11/2014

1.653756

1.647988

24/11/2014

1.651838

1.646076

21/11/2014

1.648200

1.642452

20/11/2014

1.634845

1.629143

19/11/2014

1.634109

1.628409

18/11/2014

1.633773

1.628075

17/11/2014

1.623259

1.617598

14/11/2014

1.624049

1.618384

13/11/2014

1.621285

1.615630

12/11/2014

1.618345

1.612701

11/11/2014

1.621549

1.615894

10/11/2014

1.617509

1.611867

07/11/2014

1.611536

1.605915

06/11/2014

1.611998

1.606376
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