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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2016

1.489437

1.485871

15/12/2016

1.488812

1.485248

14/12/2016

1.482413

1.478864

13/12/2016

1.491450

1.487879

12/12/2016

1.481277

1.477730

09/12/2016

1.483745

1.480192

08/12/2016

1.475697

1.472164

07/12/2016

1.467477

1.463964

06/12/2016

1.451149

1.447675

05/12/2016

1.443349

1.439893

02/12/2016

1.436668

1.433228

01/12/2016

1.437404

1.433963

30/11/2016

1.442760

1.439305

29/11/2016

1.442815

1.439360

28/11/2016

1.440817

1.437367

25/11/2016

1.448282

1.444814

24/11/2016

1.441047

1.437597

23/11/2016

1.441129

1.437679

22/11/2016

1.440892

1.437442

21/11/2016

1.437513

1.434071

18/11/2016

1.428849

1.425428

17/11/2016

1.430953

1.427527

16/11/2016

1.424006

1.420597

15/11/2016

1.424426

1.421016

14/11/2016

1.415758

1.412368

11/11/2016

1.413360

1.409976

10/11/2016

1.417192

1.413799

09/11/2016

1.409775

1.406400

08/11/2016

1.402648

1.399289

07/11/2016

1.398087

1.394740

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45