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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

30/06/2016

1.575974

1.571887

29/06/2016

1.558255

1.554214

28/06/2016

1.528472

1.524508

27/06/2016

1.502733

1.498836

24/06/2016

1.530690

1.526720

23/06/2016

1.595532

1.591395

22/06/2016

1.575808

1.571721

21/06/2016

1.576851

1.572762

20/06/2016

1.570819

1.566745

17/06/2016

1.549336

1.545318

16/06/2016

1.547630

1.543616

15/06/2016

1.551535

1.547511

14/06/2016

1.548650

1.544634

10/06/2016

1.577808

1.573716

09/06/2016

1.596720

1.592580

08/06/2016

1.603539

1.599381

07/06/2016

1.601413

1.597260

06/06/2016

1.595631

1.591493

03/06/2016

1.589388

1.585267

02/06/2016

1.593116

1.588985

01/06/2016

1.591698

1.587570

31/05/2016

1.595253

1.591116

30/05/2016

1.594577

1.590442

27/05/2016

1.594701

1.590565

26/05/2016

1.588349

1.584230

25/05/2016

1.586938

1.582822

24/05/2016

1.572981

1.568902

23/05/2016

1.553380

1.549352

20/05/2016

1.556297

1.552261

19/05/2016

1.542819

1.538818
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