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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

04/11/2016

1.372200

1.368915

03/11/2016

1.379479

1.376176

02/11/2016

1.383975

1.380661

01/11/2016

1.397002

1.393657

31/10/2016

1.405785

1.402419

28/10/2016

1.407319

1.403950

27/10/2016

1.409788

1.406412

26/10/2016

1.411891

1.408511

25/10/2016

1.414675

1.411288

24/10/2016

1.417613

1.414219

21/10/2016

1.413176

1.409792

20/10/2016

1.413569

1.410185

19/10/2016

1.412710

1.409328

18/10/2016

1.409158

1.405784

17/10/2016

1.399814

1.396462

14/10/2016

1.403912

1.400550

13/10/2016

1.399825

1.396473

12/10/2016

1.405788

1.402422

11/10/2016

1.408071

1.404700

10/10/2016

1.419619

1.416220

07/10/2016

1.412917

1.409534

06/10/2016

1.417258

1.413865

05/10/2016

1.417826

1.414432

04/10/2016

1.413934

1.410549

30/09/2016

1.414702

1.411315

29/09/2016

1.409959

1.406583

28/09/2016

1.415489

1.412100

27/09/2016

1.408847

1.405474

26/09/2016

1.403241

1.399882

23/09/2016

1.416931

1.413538
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