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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

11/08/2016

1.418787

1.415108

10/08/2016

1.411452

1.407792

09/08/2016

1.414094

1.410427

08/08/2016

1.408965

1.405311

05/08/2016

1.406018

1.402372

04/08/2016

1.395004

1.391386

03/08/2016

1.389914

1.386310

02/08/2016

1.389952

1.386347

31/07/2016

1.404925

1.401282

29/07/2016

1.404925

1.401282

28/07/2016

1.401173

1.397539

27/07/2016

1.403813

1.400173

26/07/2016

1.401628

1.397993

25/07/2016

1.402366

1.398729

22/07/2016

1.405439

1.401794

21/07/2016

1.401669

1.398034

20/07/2016

1.404161

1.400519

19/07/2016

1.396887

1.393265

18/07/2016

1.396940

1.393318

15/07/2016

1.394471

1.390854

14/07/2016

1.394341

1.390725

13/07/2016

1.387919

1.384320

12/07/2016

1.386681

1.383085

11/07/2016

1.376340

1.372771

08/07/2016

1.364639

1.361100

07/07/2016

1.350305

1.346803

06/07/2016

1.348751

1.345254

05/07/2016

1.349912

1.346412

04/07/2016

1.360652

1.357124

01/07/2016

1.360786

1.357257
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