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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/02/2016

1.414364

1.410696

09/02/2016

1.412549

1.408885

08/02/2016

1.427365

1.423663

05/02/2016

1.451741

1.447976

04/02/2016

1.473382

1.469561

03/02/2016

1.471253

1.467438

02/02/2016

1.477758

1.473926

01/02/2016

1.504064

1.500164

31/01/2016

1.503417

1.499518

29/01/2016

1.503417

1.499518

28/01/2016

1.467058

1.463254

27/01/2016

1.468404

1.464596

25/01/2016

1.457579

1.453799

22/01/2016

1.473437

1.469616

21/01/2016

1.433975

1.430256

20/01/2016

1.423732

1.420040

19/01/2016

1.455313

1.451539

18/01/2016

1.451123

1.447360

15/01/2016

1.451348

1.447584

14/01/2016

1.483641

1.479794

13/01/2016

1.475781

1.471954

12/01/2016

1.495541

1.491663

11/01/2016

1.486389

1.482535

08/01/2016

1.488398

1.484538

07/01/2016

1.507239

1.503330

06/01/2016

1.542714

1.538713

05/01/2016

1.562335

1.558283

04/01/2016

1.559805

1.555760

31/12/2015

1.588933

1.584812

30/12/2015

1.597917

1.593773

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211